WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$3.98B
(+17%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,787
New
305
Increased
384
Reduced
304
Closed
260
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 | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $8.84M | 0.2% |
121,960
+115,520
| +1,794% | +$8.37M |
|
|
WMS
27
DELISTED
WMS INDS INC
WMS
| $8.59M | 0.19% |
330,919
-24,082
| -7% | -$625K |
|
28
Halliburton
HAL
$18.4B
| $8.32M | 0.19% |
172,893
-1,607
| -0.9% | -$77.4K |
|
29
Citigroup
C
$175B
| $8.28M | 0.18% |
170,654
-142,017
| -45% | -$6.89M |
|
|
NVE
30
DELISTED
NV ENERGY, INC
NVE
| $8.08M | 0.18% |
342,166
+65,316
| +24% | +$1.54M |
|
31
American International
AIG
$45.1B
| $8.07M | 0.18% |
165,859
+88,015
| +113% | +$4.28M |
|
32
Blackrock
BLK
$170B
| $7.92M | 0.18% |
29,260
+1,320
| +5% | +$357K |
|
|
SPRD
33
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $7.83M | 0.17% |
257,190
+231,370
| +896% | +$7.05M |
|
34
AGNC Investment
AGNC
$10.4B
| $7.68M | 0.17% |
339,955
+283,810
| +505% | +$6.41M |
|
35
Amazon
AMZN
$2.41T
| $7.37M | 0.16% |
23,581
+13,425
| +132% | +$4.2M |
|
|
ASIA
36
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $7.03M | 0.16% |
609,010
+42,867
| +8% | +$495K |
|
37
Microsoft
MSFT
$3.76T
| $6.73M | 0.15% |
202,249
+102,994
| +104% | +$3.43M |
|
38
Johnson & Johnson
JNJ
$429B
| $6.64M | 0.15% |
76,550
+43,150
| +129% | +$3.74M |
|
|
CTB
39
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.18M | 0.14% |
200,700
+60,900
| +44% | +$1.88M |
|
|
CSE
40
DELISTED
CAPITALSOURCE INC
CSE
| $6.16M | 0.14% |
+518,105
| New | +$6.16M |
|
|
LIFE
41
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.14M | 0.14% |
82,100
+5,600
| +7% | +$419K |
|
42
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $6.11M | 0.14% |
+58,126
| New | +$6.11M |
|
|
RUE
43
DELISTED
RUE21 INC COM STK (DE)
RUE
| $6.05M | 0.13% |
149,984
+107,972
| +257% | +$4.35M |
|
|
CYT
44
DELISTED
CYTEC INDS INC
CYT
| $6.03M | 0.13% |
74,175
+6,659
| +10% | +$542K |
|
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.97M | 0.13% |
69,308
-133,634
| -66% | -$11.5M |
|
|
ROMA
46
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $5.88M | 0.13% |
316,121
-81,763
| -21% | -$1.52M |
|
|
DELL
47
DELISTED
DELL INC
DELL
| $5.81M | 0.13% |
422,670
-38,330
| -8% | -$527K |
|
|
SHFL
48
DELISTED
SHFL ENTMT INC
SHFL
| $5.77M | 0.13% |
+251,194
| New | +$5.77M |
|
|
BKR
49
DELISTED
BAKER MICHAEL CORP
BKR
| $5.6M | 0.12% |
+138,311
| New | +$5.6M |
|
50
Freeport-McMoran
FCX
$66.3B
| $5.57M | 0.12% |
168,371
+65,844
| +64% | +$2.18M |
|