WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+2.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.5B
AUM Growth
+$517M
(+13%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-54.81%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,876
New
355
Increased
435
Reduced
309
Closed
262
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.2M |
| 2 |
Apple
AAPL
|
+$27.3M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$13.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.9M |
| 5 |
Chevron
CVX
|
+$10.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.7M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
+$13.6M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$12.9M |
| 5 |
MetLife
MET
|
+$9.65M |
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 2.19% |
| 4 | Technology | 1.76% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$101B
| $690K | 0.01% |
16,800
+13,600
| +425% | +$559K |
|
427
Union Pacific
UNP
$128B
| $688K | 0.01% |
8,200
-39,400
| -83% | -$3.31M |
|
|
BNJ
428
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $686K | 0.01% |
52,410
+34,556
| +194% | +$452K |
|
|
EOX
429
DELISTED
EMERALD OIL INC (MT)
EOX
| $686K | 0.01% |
+4,479
| New | +$686K |
|
430
Enterprise Products Partners
EPD
$68.5B
| $682K | 0.01% |
20,600
+11,400
| +124% | +$377K |
|
431
Iron Mountain
IRM
$28.8B
| $678K | 0.01% |
24,174
+2,789
| +13% | +$78.2K |
|
|
NQI
432
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $675K | 0.01% |
55,919
+51,497
| +1,165% | +$622K |
|
|
MRF
433
DELISTED
AMERICAN INCOME FUND
MRF
| $669K | 0.01% |
91,283
+53,898
| +144% | +$395K |
|
|
JHI
434
John Hancock Investors Trust
JHI
$126M
| $666K | 0.01% |
35,829
+32,771
| +1,072% | +$609K |
|
|
BFY
435
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $665K | 0.01% |
52,645
+45,528
| +640% | +$575K |
|
436
F5
FFIV
$18.8B
| $663K | 0.01% |
7,300
+5,100
| +232% | +$463K |
|
437
New Oriental
EDU
$9.04B
| $661K | 0.01% |
21,000
+5,300
| +34% | +$167K |
|
|
CIF
438
MFS Intermediate High Income Fund
CIF
$31.9M
| $659K | 0.01% |
228,194
+11,092
| +5% | +$32K |
|
|
DTF
439
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $659K | 0.01% |
47,044
+25,500
| +118% | +$357K |
|
440
Aviat Networks
AVNW
$289M
| $658K | 0.01% |
48,535
+12,314
| +34% | +$167K |
|
441
Yum! Brands
YUM
$40.5B
| $658K | 0.01% |
+12,118
| New | +$658K |
|
442
Blackstone
BX
$139B
| $656K | 0.01% |
+21,246
| New | +$656K |
|
443
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $654K | 0.01% |
+36,653
| New | +$654K |
|
444
Las Vegas Sands
LVS
$37.4B
| $654K | 0.01% |
8,300
-8,082
| -49% | -$637K |
|
|
CPWR
445
DELISTED
COMPUWARE CORP
CPWR
| $650K | 0.01% |
60,409
+24,107
| +66% | +$259K |
|
446
Cummins
CMI
$55.8B
| $648K | 0.01% |
4,600
+800
| +21% | +$113K |
|
|
TTM
447
DELISTED
Tata Motors Limited
TTM
| $647K | 0.01% |
21,021
-28,600
| -58% | -$880K |
|
|
CXE
448
MFS High Income Municipal Trust
CXE
$116M
| $644K | 0.01% |
144,152
+95,596
| +197% | +$427K |
|
449
Cintas
CTAS
$81.2B
| $643K | 0.01% |
43,200
+29,600
| +218% | +$441K |
|
|
NTC
450
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $639K | 0.01% |
55,123
+45,021
| +446% | +$522K |
|