WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.56%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.36B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-78.48%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,889
New
256
Increased
246
Reduced
396
Closed
461
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
Apple
AAPL
|
$29.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$28.8M |
| 5 |
IOC
Interoil Corporation
IOC
|
$18.6M |
Sector Composition
| 1 | Energy | 2.06% |
| 2 | Industrials | 1.65% |
| 3 | Financials | 1.53% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESC
301
DELISTED
EMERITUS CORP
ESC
| $715K | 0.02% |
+22,748
| New | +$715K |
|
|
KST
302
DELISTED
Deutsche Strategic Income Trust
KST
| $712K | 0.02% |
55,557
+34,333
| +162% | +$440K |
|
|
TTP
303
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $707K | 0.02% |
6,070
-1,352
| -18% | -$157K |
|
304
Iron Mountain
IRM
$27.2B
| $701K | 0.02% |
27,528
+3,354
| +14% | +$85.4K |
|
305
International Paper
IP
$25.7B
| $699K | 0.02% |
16,329
-1,392
| -8% | -$59.6K |
|
|
KYE
306
DELISTED
Kayne Anderson Energy
KYE
| $694K | 0.01% |
25,446
| – | – |
|
307
Sturm, Ruger & Co
RGR
$572M
| $685K | 0.01% |
11,467
-27,800
| -71% | -$1.66M |
|
|
CHC
308
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $684K | 0.01% |
+201,265
| New | +$684K |
|
309
KKR & Co
KKR
$121B
| $678K | 0.01% |
+29,700
| New | +$678K |
|
310
TSMC
TSM
$1.26T
| $678K | 0.01% |
33,900
-32,600
| -49% | -$652K |
|
|
DFP
311
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $666K | 0.01% |
30,677
-8,864
| -22% | -$192K |
|
312
Nokia
NOK
$24.5B
| $666K | 0.01% |
90,792
+76,050
| +516% | +$558K |
|
|
CXH
313
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $664K | 0.01% |
74,320
-30,011
| -29% | -$268K |
|
314
Monster Beverage
MNST
$61B
| $664K | 0.01% |
57,444
+10,044
| +21% | +$116K |
|
315
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $662K | 0.01% |
50,063
-8,563
| -15% | -$113K |
|
|
GDF
316
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $659K | 0.01% |
60,146
-8,874
| -13% | -$97.2K |
|
317
Cintas
CTAS
$82.4B
| $655K | 0.01% |
44,000
+800
| +2% | +$11.9K |
|
|
SWZ
318
Swiss Helvetia Fund
SWZ
$79.6M
| $655K | 0.01% |
45,617
-22,841
| -33% | -$328K |
|
319
Host Hotels & Resorts
HST
$12B
| $652K | 0.01% |
32,250
| – | – |
|
320
Sherwin-Williams
SHW
$92.9B
| $650K | 0.01% |
9,900
+7,500
| +313% | +$492K |
|
|
EMF
321
Templeton Emerging Markets Fund
EMF
$231M
| $649K | 0.01% |
+38,255
| New | +$649K |
|
322
Oil States International
OIS
$334M
| $640K | 0.01% |
11,375
+1,225
| +12% | +$68.9K |
|
323
NetEase
NTES
$85B
| $639K | 0.01% |
47,500
+16,000
| +51% | +$215K |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $632K | 0.01% |
6,401
+3,700
| +137% | +$365K |
|
|
XLS
325
DELISTED
EXELIS INC COM STK
XLS
| $627K | 0.01% |
35,343
+4,819
| +16% | +$85.5K |
|