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 | |
|---|---|---|---|---|---|---|
|
INFA
426
DELISTED
INFORMATICA CORP
INFA
| $670K | 0.01% |
17,208
+4,800
| +39% | +$187K |
|
|
BQY
427
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
| $670K | 0.01% |
53,794
+44,716
| +493% | +$557K |
|
|
NBL
428
DELISTED
Noble Energy, Inc.
NBL
| $666K | 0.01% |
9,940
-10,200
| -51% | -$683K |
|
429
Manitowoc
MTW
$357M
| $657K | 0.01% |
37,093
| – | – |
|
|
DNI
430
DELISTED
Dividend and Income Fund
DNI
| $656K | 0.01% |
+45,748
| New | +$656K |
|
431
Target
TGT
$41.3B
| $655K | 0.01% |
10,250
-20,400
| -67% | -$1.3M |
|
|
EBIX
432
DELISTED
Ebix Inc
EBIX
| $649K | 0.01% |
65,349
-52,098
| -44% | -$517K |
|
|
EMC
433
DELISTED
EMC CORPORATION
EMC
| $642K | 0.01% |
25,150
-44,400
| -64% | -$1.13M |
|
434
American Express
AXP
$225B
| $641K | 0.01% |
8,500
+7,100
| +507% | +$535K |
|
435
Exelon
EXC
$43.8B
| $638K | 0.01% |
30,188
-16,964
| -36% | -$359K |
|
436
NN Inc
NNBR
$121M
| $637K | 0.01% |
40,998
| – | – |
|
|
TAI
437
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $634K | 0.01% |
31,080
-5,825
| -16% | -$119K |
|
|
XLNX
438
DELISTED
Xilinx Inc
XLNX
| $632K | 0.01% |
13,500
+600
| +5% | +$28.1K |
|
|
ZIONZ
439
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $628K | 0.01% |
201,561
+12,739
| +7% | +$39.7K |
|
|
MXE
440
Mexico Equity and Income Fund
MXE
$50.8M
| $624K | 0.01% |
40,758
+5,625
| +16% | +$86.1K |
|
441
Angi Inc
ANGI
$769M
| $622K | 0.01% |
2,766
+436
| +19% | +$98K |
|
|
IHD
442
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $607K | 0.01% |
+47,543
| New | +$607K |
|
|
HK
443
DELISTED
Halcon Resources Corporation
HK
| $606K | 0.01% |
794
+650
| +451% | +$496K |
|
444
Visa
V
$656B
| $605K | 0.01% |
12,676
-6,924
| -35% | -$330K |
|
|
RMT
445
Royce Micro-Cap Trust
RMT
$540M
| $603K | 0.01% |
+51,506
| New | +$603K |
|
446
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $602K | 0.01% |
300
+199
| +197% | +$399K |
|
|
CMO
447
DELISTED
Capstead Mortgage Corp.
CMO
| $602K | 0.01% |
+51,185
| New | +$602K |
|
|
CIF
448
MFS Intermediate High Income Fund
CIF
$31.9M
| $601K | 0.01% |
217,102
+91,069
| +72% | +$252K |
|
|
WPRT
449
Westport Fuel Systems
WPRT
$40.9M
| $598K | 0.01% |
2,475
-230
| -9% | -$55.6K |
|
|
CPN
450
DELISTED
Calpine Corporation
CPN
| $592K | 0.01% |
30,500
+2,500
| +9% | +$48.5K |
|