WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+2.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.98B
AUM Growth
+$587M
(+17%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-51.05%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,787
New
305
Increased
385
Reduced
303
Closed
258
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$15.9M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$15.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$11.5M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
+$30M |
| 2 |
Mastercard
MA
|
+$27.9M |
| 3 |
Boeing
BA
|
+$12.2M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$12.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$11.5M |
Sector Composition
| 1 | Financials | 3.38% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Energy | 2.54% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
| $838K | 0.02% |
51,860
-39,824
| -43% | -$644K |
|
|
DNDN
377
DELISTED
DENDREON CORPORATION
DNDN
| $837K | 0.02% |
+285,800
| New | +$837K |
|
|
FPT
378
DELISTED
Federated Premier Intermediate M
FPT
| $830K | 0.02% |
66,265
+17,880
| +37% | +$224K |
|
|
RAX
379
DELISTED
Rackspace Hosting Inc
RAX
| $829K | 0.02% |
15,719
+7,600
| +94% | +$401K |
|
|
PCP
380
DELISTED
PRECISION CASTPARTS CORP
PCP
| $829K | 0.02% |
3,650
+500
| +16% | +$114K |
|
|
JCP
381
DELISTED
J.C. Penney Company, Inc.
JCP
| $821K | 0.02% |
93,250
+1,050
| +1% | +$9.25K |
|
|
CHL
382
DELISTED
China Mobile Limited
CHL
| $821K | 0.02% |
14,556
+5,900
| +68% | +$333K |
|
383
UnitedHealth
UNH
$314B
| $820K | 0.02% |
11,458
-4,200
| -27% | -$301K |
|
|
KRA
384
DELISTED
Kraton Corporation
KRA
| $819K | 0.02% |
41,823
+1,823
| +5% | +$35.7K |
|
385
iShares MSCI South Korea ETF
EWY
$5.38B
| $815K | 0.02% |
13,254
-3,959
| -23% | -$243K |
|
|
SKS
386
DELISTED
SAKS INCORPORATED
SKS
| $815K | 0.02% |
+51,170
| New | +$815K |
|
387
Hain Celestial
HAIN
$177M
| $809K | 0.02% |
20,992
+11,200
| +114% | +$432K |
|
388
Motorola Solutions
MSI
$80.2B
| $807K | 0.02% |
13,599
+2,500
| +23% | +$148K |
|
|
SD
389
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $802K | 0.02% |
136,985
-26,465
| -16% | -$155K |
|
|
MHY
390
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $792K | 0.02% |
139,244
+16,323
| +13% | +$92.8K |
|
|
GG
391
DELISTED
Goldcorp Inc
GG
| $790K | 0.02% |
30,400
+6,200
| +26% | +$161K |
|
392
KB Home
KBH
$4.46B
| $787K | 0.02% |
43,700
+42,200
| +2,813% | +$760K |
|
|
SCU
393
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $786K | 0.02% |
7,161
+3,000
| +72% | +$329K |
|
394
AbbVie
ABBV
$374B
| $782K | 0.02% |
17,483
+11,700
| +202% | +$523K |
|
|
DX
395
Dynex Capital
DX
$1.65B
| $778K | 0.02% |
+29,593
| New | +$778K |
|
|
ICB
396
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $770K | 0.02% |
46,336
-16,077
| -26% | -$267K |
|
397
Fifth Third Bancorp
FITB
$30.1B
| $767K | 0.02% |
+42,541
| New | +$767K |
|
|
HNR
398
DELISTED
Harvest Natural Resources
HNR
| $762K | 0.02% |
+35,619
| New | +$762K |
|
399
Kohl's
KSS
$1.8B
| $760K | 0.02% |
14,700
+6,200
| +73% | +$321K |
|
|
HITK
400
DELISTED
HI-TECH PHARMACAL INC
HITK
| $745K | 0.02% |
+17,276
| New | +$745K |
|