WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.56%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.36B
AUM Growth
+$4.36B
(-3%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,889
New
257
Increased
248
Reduced
396
Closed
463
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
Apple
AAPL
|
$29.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$28.8M |
| 5 |
IOC
Interoil Corporation
IOC
|
$18.6M |
Sector Composition
| 1 | Energy | 2.06% |
| 2 | Industrials | 1.65% |
| 3 | Financials | 1.53% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opko Health
OPK
$1.1B
| $8M | 0.17% |
+858,100
| New | +$8M |
|
|
TC.PRT
27
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $7.97M | 0.17% |
619,643
-14,864
| -2% | -$191K |
|
|
NEE.PRO
28
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $7.86M | 0.17% |
128,080
+127,325
| +16,864% | +$7.82M |
|
|
JNY
29
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $7.3M | 0.16% |
487,527
+461,373
| +1,764% | +$6.91M |
|
|
JOSB
30
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $7.15M | 0.15% |
+111,186
| New | +$7.15M |
|
|
RDA
31
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $6.83M | 0.15% |
381,138
+44,971
| +13% | +$806K |
|
32
Crown Castle
CCI
$42.3B
| $6.6M | 0.14% |
89,422
+77,955
| +680% | +$5.75M |
|
33
Weyerhaeuser
WY
$17.9B
| $6.43M | 0.14% |
219,199
+151,048
| +222% | +$4.43M |
|
34
Gilead Sciences
GILD
$140B
| $6.33M | 0.14% |
89,296
+32,800
| +58% | +$2.32M |
|
35
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $6.3M | 0.13% |
547,426
-77,573
| -12% | -$892K |
|
|
SINA
36
DELISTED
Sina Corp
SINA
| $6.18M | 0.13% |
102,222
+34,310
| +51% | +$2.07M |
|
37
Suncor Energy
SU
$49.3B
| $6.04M | 0.13% |
172,800
+35,400
| +26% | +$1.24M |
|
|
UNS
38
DELISTED
UNS ENERGY CORP COM
UNS
| $5.87M | 0.13% |
97,744
+58,143
| +147% | +$3.49M |
|
39
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $5.51M | 0.12% |
70,600
+20,400
| +41% | +$1.59M |
|
40
Morgan Stanley
MS
$237B
| $5.5M | 0.12% |
176,550
+4,850
| +3% | +$151K |
|
|
ZIONW
41
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $5.3M | 0.11% |
821,529
-131,438
| -14% | -$848K |
|
|
BCF
42
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $5.27M | 0.11% |
592,482
-92,460
| -13% | -$823K |
|
43
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $5.25M | 0.11% |
308,671
-93,721
| -23% | -$1.59M |
|
44
Mattel
MAT
$5.87B
| $5.13M | 0.11% |
127,800
-12,400
| -9% | -$497K |
|
|
SHLD
45
DELISTED
Sears Holding Corporation
SHLD
| $4.99M | 0.11% |
104,447
+65,360
| +167% | +$3.12M |
|
46
General Motors
GM
$55B
| $4.99M | 0.11% |
144,869
+124,508
| +612% | +$4.29M |
|
|
ALR
47
DELISTED
Alere Inc
ALR
| $4.86M | 0.1% |
141,430
+34,894
| +33% | +$1.2M |
|
|
WTFCW
48
DELISTED
Wintrust Financial Corporation
WTFCW
| $4.8M | 0.1% |
182,082
+3,900
| +2% | +$103K |
|
49
Cleveland-Cliffs
CLF
$5.18B
| $4.71M | 0.1% |
230,146
-1,276
| -0.6% | -$26.1K |
|
50
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $4.68M | 0.1% |
212,169
-92,015
| -30% | -$2.03M |
|