WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+2.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.5B
AUM Growth
+$517M
(+13%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-54.81%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,876
New
355
Increased
435
Reduced
309
Closed
262
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.2M |
| 2 |
Apple
AAPL
|
+$27.3M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$13.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.9M |
| 5 |
Chevron
CVX
|
+$10.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.7M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
+$13.6M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$12.9M |
| 5 |
MetLife
MET
|
+$9.65M |
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 2.19% |
| 4 | Technology | 1.76% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$22.6B
| $1.07M | 0.02% |
26,800
+3,000
| +13% | +$120K |
|
|
FPT
302
DELISTED
Federated Premier Intermediate M
FPT
| $1.07M | 0.02% |
88,045
+21,780
| +33% | +$265K |
|
303
DuPont de Nemours
DD
$32.1B
| $1.07M | 0.02% |
11,944
-4,650
| -28% | -$416K |
|
|
JPS
304
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.07M | 0.02% |
131,219
-18,883
| -13% | -$154K |
|
305
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.06M | 0.02% |
+33,039
| New | +$1.06M |
|
306
Genworth Financial
GNW
$3.5B
| $1.05M | 0.02% |
67,818
-3,000
| -4% | -$46.6K |
|
|
BBEP
307
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.05M | 0.02% |
51,800
+5,400
| +12% | +$110K |
|
|
NNJ
308
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $1.05M | 0.02% |
80,499
+69,930
| +662% | +$913K |
|
309
Abbott
ABT
$230B
| $1.05M | 0.02% |
27,283
-15,800
| -37% | -$605K |
|
310
Boyd Gaming
BYD
$6.84B
| $1.04M | 0.02% |
+92,748
| New | +$1.04M |
|
|
EOT
311
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.04M | 0.02% |
56,148
-15,058
| -21% | -$278K |
|
|
AKP
312
DELISTED
Alliance Californa Muni Fd
AKP
| $1.02M | 0.02% |
84,115
-16,783
| -17% | -$204K |
|
313
Noodles & Co
NDLS
$31.1M
| $1.02M | 0.02% |
+28,300
| New | +$1.02M |
|
314
Capri Holdings
CPRI
$2.54B
| $1.01M | 0.02% |
12,500
+400
| +3% | +$32.4K |
|
315
KeyCorp
KEY
$20.9B
| $1.01M | 0.02% |
75,316
-19,935
| -21% | -$267K |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $1M | 0.02% |
+11,200
| New | +$1M |
|
|
NXG
317
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $998K | 0.02% |
9,970
+6,448
| +183% | +$645K |
|
318
Good Times Restaurants
GTIM
$16.4M
| $995K | 0.02% |
395,000
-45,000
| -10% | -$113K |
|
|
EVV
319
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $994K | 0.02% |
65,021
+54,796
| +536% | +$838K |
|
|
DSL
320
DoubleLine Income Solutions Fund
DSL
$1.44B
| $991K | 0.02% |
+47,026
| New | +$991K |
|
321
Intrepid Potash
IPI
$380M
| $989K | 0.02% |
6,247
+6,047
| +3,024% | +$957K |
|
322
KB Home
KBH
$4.49B
| $985K | 0.02% |
53,900
+10,200
| +23% | +$186K |
|
|
BTO
323
John Hancock Financial Opportunities Fund
BTO
$743M
| $980K | 0.02% |
+41,646
| New | +$980K |
|
324
AbbVie
ABBV
$372B
| $971K | 0.02% |
18,402
+919
| +5% | +$48.5K |
|
325
Gen Digital
GEN
$18.1B
| $971K | 0.02% |
41,200
+25,600
| +164% | +$603K |
|