WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.14%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$333M
(+7.6%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-58.97%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
1,806
New
306
Increased
262
Reduced
312
Closed
390
Top Buys
Top Sells
| 1 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$26M |
| 2 |
MON
Monsanto Co
MON
|
$19.3M |
| 3 |
American International
AIG
|
$15.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$11.9M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$10.7M |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Industrials | 1.53% |
| 4 | Financials | 1.37% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Home Depot
HD
$417B
| $622K | 0.01% |
5,931
-45,679
| -89% | -$4.79M |
|
352
eBay
EBAY
$42.3B
| $621K | 0.01% |
+26,314
| New | +$621K |
|
|
SC
353
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $620K | 0.01% |
31,638
-6,260
| -17% | -$123K |
|
|
SWZ
354
Swiss Helvetia Fund
SWZ
$79.6M
| $616K | 0.01% |
55,331
-164,892
| -75% | -$1.84M |
|
|
MSP
355
DELISTED
Madison Strategic Sector
MSP
| $614K | 0.01% |
+51,735
| New | +$614K |
|
|
VGI
356
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $609K | 0.01% |
38,464
+12,108
| +46% | +$192K |
|
357
Invesco Senior Income Trust
VVR
$555M
| $609K | 0.01% |
133,622
-29,931
| -18% | -$136K |
|
|
INVN
358
DELISTED
Invensense Inc
INVN
| $606K | 0.01% |
37,281
+21,600
| +138% | +$351K |
|
359
D.R. Horton
DHI
$54.2B
| $604K | 0.01% |
23,888
-45,783
| -66% | -$1.16M |
|
360
AT&T
T
$212B
| $603K | 0.01% |
+23,786
| New | +$603K |
|
361
NOV
NOV
$4.95B
| $600K | 0.01% |
9,160
+2,952
| +48% | +$193K |
|
362
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $596K | 0.01% |
+43,477
| New | +$596K |
|
|
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
| $596K | 0.01% |
18,560
+2,700
| +17% | +$86.7K |
|
|
RGT
364
Royce Global Value Trust
RGT
$83.4M
| $590K | 0.01% |
73,468
+35,994
| +96% | +$289K |
|
365
American Airlines Group
AAL
$8.63B
| $588K | 0.01% |
10,981
-2,000
| -15% | -$107K |
|
366
Cirrus Logic
CRUS
$5.94B
| $586K | 0.01% |
24,866
+2,600
| +12% | +$61.3K |
|
|
CBL
367
DELISTED
CBL& Associates Properties, Inc.
CBL
| $586K | 0.01% |
+30,178
| New | +$586K |
|
|
FPL
368
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $580K | 0.01% |
32,392
+20,218
| +166% | +$362K |
|
369
Sealed Air
SEE
$4.82B
| $577K | 0.01% |
+13,600
| New | +$577K |
|
370
Oceaneering
OII
$2.41B
| $576K | 0.01% |
+9,800
| New | +$576K |
|
|
EVJ
371
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $575K | 0.01% |
46,829
+13,236
| +39% | +$163K |
|
|
ECF
372
Ellsworth Growth & Income Fund
ECF
$152M
| $569K | 0.01% |
65,410
-36,371
| -36% | -$316K |
|
373
Coeur Mining
CDE
$9.43B
| $563K | 0.01% |
+110,226
| New | +$563K |
|
|
JHI
374
John Hancock Investors Trust
JHI
$125M
| $557K | 0.01% |
31,496
+11,733
| +59% | +$207K |
|
375
ArcBest
ARCB
$1.72B
| $556K | 0.01% |
+12,000
| New | +$556K |
|