WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+2.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.98B
AUM Growth
+$587M
(+17%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-51.05%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,787
New
305
Increased
385
Reduced
303
Closed
258
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$15.9M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$15.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$11.5M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
+$30M |
| 2 |
Mastercard
MA
|
+$27.9M |
| 3 |
Boeing
BA
|
+$12.2M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$12.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$11.5M |
Sector Composition
| 1 | Financials | 3.38% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Energy | 2.54% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
301
DELISTED
FLOW INTL CORP
FLOW
| $1.17M | 0.03% |
+293,242
| New | +$1.17M |
|
302
Tyson Foods
TSN
$19.9B
| $1.17M | 0.03% |
41,243
+5,800
| +16% | +$164K |
|
303
GE Aerospace
GE
$293B
| $1.16M | 0.03% |
10,159
-7,282
| -42% | -$834K |
|
304
INNOVATE Corp
VATE
$64.1M
| $1.16M | 0.03% |
34,269
+29,269
| +585% | +$992K |
|
|
PAI
305
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.15M | 0.03% |
90,700
+6,557
| +8% | +$83.3K |
|
|
MIN
306
MFS Intermediate Income Trust
MIN
$308M
| $1.15M | 0.03% |
216,615
+89,601
| +71% | +$476K |
|
307
Bunge Global
BG
$16.8B
| $1.15M | 0.03% |
15,145
-9,946
| -40% | -$755K |
|
|
PRIS.B
308
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $1.14M | 0.03% |
722,370
-174,861
| -19% | -$277K |
|
309
Harley-Davidson
HOG
$3.77B
| $1.14M | 0.03% |
+17,742
| New | +$1.14M |
|
|
BTU
310
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.13M | 0.03% |
4,359
-1,457
| -25% | -$377K |
|
|
ECF
311
Ellsworth Growth & Income Fund
ECF
$155M
| $1.12M | 0.02% |
141,828
+27,344
| +24% | +$215K |
|
312
Agilent Technologies
A
$35.8B
| $1.11M | 0.02% |
30,351
+13,575
| +81% | +$497K |
|
313
Mattel
MAT
$5.91B
| $1.11M | 0.02% |
26,400
-200
| -0.8% | -$8.37K |
|
|
PPL.PRW
314
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $1.11M | 0.02% |
20,599
-22,367
| -52% | -$1.2M |
|
315
Exxon Mobil
XOM
$472B
| $1.1M | 0.02% |
12,819
-5,694
| -31% | -$489K |
|
316
CNX Resources
CNX
$4.12B
| $1.09M | 0.02% |
39,000
+25,680
| +193% | +$720K |
|
|
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.02% |
66,040
-8,900
| -12% | -$147K |
|
318
Las Vegas Sands
LVS
$37.1B
| $1.09M | 0.02% |
16,382
-60,227
| -79% | -$4M |
|
319
KeyCorp
KEY
$20.9B
| $1.09M | 0.02% |
95,251
-14,275
| -13% | -$163K |
|
|
CAM
320
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.09M | 0.02% |
+18,600
| New | +$1.09M |
|
321
AGCO
AGCO
$8.03B
| $1.08M | 0.02% |
17,900
+2,900
| +19% | +$175K |
|
322
Brookdale Senior Living
BKD
$1.81B
| $1.08M | 0.02% |
41,001
-2,395
| -6% | -$63K |
|
323
Amgen
AMGN
$151B
| $1.06M | 0.02% |
9,500
+3,000
| +46% | +$336K |
|
|
LEAP
324
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.06M | 0.02% |
+67,237
| New | +$1.06M |
|
325
Vale
VALE
$44.2B
| $1.06M | 0.02% |
67,672
-94,500
| -58% | -$1.47M |
|