WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
-0.45%
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
+$159M
(+3.8%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-62.72%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
1,760
New
369
Increased
295
Reduced
300
Closed
275
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$26.5M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$26M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 5 |
American International
AIG
|
$15.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$9.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.37M |
Sector Composition
| 1 | Energy | 2.3% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.97% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFT
351
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $745K | 0.02% |
55,959
+18,251
| +48% | +$243K |
|
352
Johnson & Johnson
JNJ
$430B
| $744K | 0.02% |
6,986
-23,795
| -77% | -$2.53M |
|
|
SPLS
353
DELISTED
Staples Inc
SPLS
| $744K | 0.02% |
+61,500
| New | +$744K |
|
|
CBI
354
DELISTED
Chicago Bridge & Iron Nv
CBI
| $740K | 0.02% |
+12,800
| New | +$740K |
|
|
VIAS
355
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $740K | 0.02% |
+47,182
| New | +$740K |
|
356
Baxter International
BAX
$12.5B
| $739K | 0.02% |
+18,957
| New | +$739K |
|
357
Twin Disc
TWIN
$184M
| $739K | 0.02% |
+27,436
| New | +$739K |
|
358
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $735K | 0.02% |
6,327
-75,673
| -92% | -$8.79M |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $724K | 0.02% |
+3,679
| New | +$724K |
|
360
Bread Financial
BFH
$3.09B
| $719K | 0.02% |
+3,634
| New | +$719K |
|
|
X
361
DELISTED
US Steel
X
| $717K | 0.02% |
18,327
+6,700
| +58% | +$262K |
|
362
Cisco
CSCO
$264B
| $715K | 0.01% |
28,408
+17,888
| +170% | +$450K |
|
363
Teva Pharmaceuticals
TEVA
$21.7B
| $714K | 0.01% |
13,300
+10,800
| +432% | +$580K |
|
364
TripAdvisor
TRIP
$2.05B
| $713K | 0.01% |
+7,800
| New | +$713K |
|
|
DO
365
DELISTED
Diamond Offshore Drilling
DO
| $713K | 0.01% |
20,810
+20,310
| +4,062% | +$696K |
|
|
AGC
366
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $710K | 0.01% |
+104,670
| New | +$710K |
|
|
TESO
367
DELISTED
Tesco Corp
TESO
| $700K | 0.01% |
+35,306
| New | +$700K |
|
368
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $698K | 0.01% |
+54,481
| New | +$698K |
|
369
IAMGOLD
IAG
$5.7B
| $694K | 0.01% |
251,666
+174,800
| +227% | +$482K |
|
370
TriMas Corp
TRS
$1.57B
| $694K | 0.01% |
+35,823
| New | +$694K |
|
|
TSLF
371
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $692K | 0.01% |
39,751
-878
| -2% | -$15.3K |
|
372
Bunge Global
BG
$16.9B
| $691K | 0.01% |
8,204
-1,122
| -12% | -$94.5K |
|
373
T-Mobile US
TMUS
$284B
| $691K | 0.01% |
23,963
| – | – |
|
374
Vale
VALE
$44.4B
| $691K | 0.01% |
+62,825
| New | +$691K |
|
|
AWF
375
AllianceBernstein Global High Income Fund
AWF
$974M
| $687K | 0.01% |
50,545
+15,451
| +44% | +$210K |
|