WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.21B
AUM Growth
+$3.21B
(-23%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,447
New
152
Increased
160
Reduced
235
Closed
397
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 3 |
Herbalife
HLF
|
$12.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.13M |
| 5 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$9.02M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
McDonald's
MCD
|
$74.1M |
| 3 |
Goldman Sachs
GS
|
$43.7M |
| 4 |
Citigroup
C
|
$43.7M |
| 5 |
Exxon Mobil
XOM
|
$42.2M |
Sector Composition
| 1 | Industrials | 3.02% |
| 2 | Energy | 2.54% |
| 3 | Technology | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.67M | 0.19% |
202,238
+3,200
| +2% | +$106K |
|
27
Capital One
COF
$142B
| $6.55M | 0.19% |
94,481
+13,123
| +16% | +$909K |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $6.54M | 0.19% |
85,919
+13,700
| +19% | +$1.04M |
|
|
JMI
29
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $6.42M | 0.18% |
894,086
+261,032
| +41% | +$1.87M |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $6.41M | 0.18% |
786,937
+530,300
| +207% | +$4.32M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $6.36M | 0.18% |
238,742
+137,400
| +136% | +$3.66M |
|
32
Humana
HUM
$37.5B
| $6.34M | 0.18% |
34,669
+14,780
| +74% | +$2.7M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $6.14M | 0.17% |
96,940
+80,741
| +498% | +$5.11M |
|
34
SPDR Gold Trust
GLD
$111B
| $6.03M | 0.17% |
51,230
+47,835
| +1,409% | +$5.63M |
|
|
TLMR
35
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.74M | 0.16% |
+317,129
| New | +$5.74M |
|
|
MTGE
36
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.68M | 0.16% |
386,617
-271,591
| -41% | -$3.99M |
|
|
GAM
37
General American Investors Company
GAM
$1.4B
| $5.59M | 0.16% |
179,051
-4,629
| -3% | -$145K |
|
38
NRG Energy
NRG
$28.4B
| $5.37M | 0.15% |
412,728
-224,067
| -35% | -$2.91M |
|
39
Lockheed Martin
LMT
$105B
| $5.32M | 0.15% |
24,000
+12,713
| +113% | +$2.82M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $5.21M | 0.15% |
7,000
+6,576
| +1,551% | +$4.9M |
|
|
XIV
41
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $5.18M | 0.15% |
+200,000
| New | +$5.18M |
|
|
WIBC
42
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.03M | 0.14% |
488,022
+441,916
| +958% | +$4.55M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $5.02M | 0.14% |
44,000
+43,400
| +7,233% | +$4.95M |
|
|
TSNU
44
DELISTED
Tyson Foods, Inc.
TSNU
| $4.98M | 0.14% |
66,948
-186,569
| -74% | -$13.9M |
|
45
Verizon
VZ
$184B
| $4.97M | 0.14% |
91,916
-13,600
| -13% | -$735K |
|
46
Brunswick
BC
$4.15B
| $4.8M | 0.14% |
100,000
+20,000
| +25% | +$960K |
|
47
ODP
ODP
$637M
| $4.76M | 0.14% |
669,873
+400,000
| +148% | +$2.84M |
|
48
KLA
KLAC
$111B
| $4.75M | 0.14% |
65,268
-2,000
| -3% | -$146K |
|
49
Owens Corning
OC
$12.4B
| $4.73M | 0.13% |
100,000
-41,625
| -29% | -$1.97M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.58M | 0.13% |
+203,763
| New | +$4.58M |
|