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 | |
|---|---|---|---|---|---|---|
|
TXI
326
DELISTED
TEXAS INDUSTRIES INC
TXI
| $627K | 0.01% |
+7,000
| New | +$627K |
|
|
DYN
327
DELISTED
Dynegy, Inc.
DYN
| $626K | 0.01% |
25,126
-77,931
| -76% | -$1.94M |
|
328
FMC
FMC
$4.72B
| $612K | 0.01% |
+9,224
| New | +$612K |
|
329
Rockwell Medical
RMTI
$55.8M
| $612K | 0.01% |
4,400
-518
| -11% | -$72K |
|
|
LEAF
330
DELISTED
Leaf Group Ltd.
LEAF
| $610K | 0.01% |
63,402
-7,963
| -11% | -$76.6K |
|
|
BNJ
331
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $609K | 0.01% |
43,832
-8,578
| -16% | -$119K |
|
|
CPWR
332
DELISTED
COMPUWARE CORP
CPWR
| $609K | 0.01% |
60,409
| – | – |
|
|
FFA
333
First Trust Enhanced Equity Income Fund
FFA
$426M
| $608K | 0.01% |
45,642
-62,526
| -58% | -$833K |
|
|
TSLF
334
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $608K | 0.01% |
+33,411
| New | +$608K |
|
|
CIK
335
Credit Suisse Asset Management Income Fund
CIK
$163M
| $605K | 0.01% |
167,683
+47,874
| +40% | +$173K |
|
336
Las Vegas Sands
LVS
$36.9B
| $605K | 0.01% |
7,500
-800
| -10% | -$64.5K |
|
|
NSL
337
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $599K | 0.01% |
83,705
-4,472
| -5% | -$32K |
|
|
GPOR
338
DELISTED
Gulfport Energy Corp.
GPOR
| $597K | 0.01% |
8,400
-700
| -8% | -$49.8K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $596K | 0.01% |
11,000
-1,800
| -14% | -$97.5K |
|
|
LONG
340
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $593K | 0.01% |
+36,182
| New | +$593K |
|
341
Sysco
SYY
$39.4B
| $592K | 0.01% |
16,400
-33,700
| -67% | -$1.22M |
|
342
Owens Corning
OC
$13B
| $591K | 0.01% |
13,700
+13,699
| +1,369,900% | +$591K |
|
343
HF Sinclair
DINO
$9.56B
| $589K | 0.01% |
+12,394
| New | +$589K |
|
344
Deere & Co
DE
$128B
| $576K | 0.01% |
6,350
+5,400
| +568% | +$490K |
|
345
Sony
SONY
$165B
| $569K | 0.01% |
149,015
-35,000
| -19% | -$134K |
|
|
MGU
346
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $569K | 0.01% |
24,245
+22,845
| +1,632% | +$536K |
|
|
EVV
347
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $561K | 0.01% |
36,813
-28,208
| -43% | -$430K |
|
348
Kimberly-Clark
KMB
$43.1B
| $559K | 0.01% |
5,296
-7,510
| -59% | -$793K |
|
349
NetApp
NTAP
$23.7B
| $559K | 0.01% |
15,152
-100
| -0.7% | -$3.69K |
|
|
CHDX
350
DELISTED
CHINDEX INTL INC
CHDX
| $558K | 0.01% |
+29,286
| New | +$558K |
|