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 | |
|---|---|---|---|---|---|---|
501
AstraZeneca
AZN
$251B
| $462K | 0.01% |
17,800
+6,400
| +56% | +$166K |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.01% |
8,600
-900
| -9% | -$48.3K |
|
|
GRA
503
DELISTED
W.R. Grace & Co.
GRA
| $461K | 0.01% |
5,285
+2,907
| +122% | +$254K |
|
504
Whirlpool
WHR
$5.24B
| $458K | 0.01% |
3,132
-605
| -16% | -$88.5K |
|
505
AB InBev
BUD
$115B
| $456K | 0.01% |
4,600
+3,700
| +411% | +$367K |
|
|
MCN
506
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $456K | 0.01% |
57,555
+4,255
| +8% | +$33.7K |
|
|
FHY
507
DELISTED
First Trust Strategic High
FHY
| $455K | 0.01% |
28,625
-11,046
| -28% | -$176K |
|
|
NNP
508
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $454K | 0.01% |
+33,240
| New | +$454K |
|
509
Teck Resources
TECK
$19.8B
| $453K | 0.01% |
16,900
+7,300
| +76% | +$196K |
|
510
GSK
GSK
$81.5B
| $451K | 0.01% |
7,200
+6,480
| +900% | +$406K |
|
511
ProShares UltraShort S&P500
SDS
$476M
| $451K | 0.01% |
617
-163
| -21% | -$119K |
|
|
JOY
512
DELISTED
Joy Global Inc
JOY
| $450K | 0.01% |
8,827
-4,949
| -36% | -$252K |
|
|
SUNE
513
DELISTED
SUNEDISON, INC COM
SUNE
| $450K | 0.01% |
56,500
+38,900
| +221% | +$310K |
|
|
ROSE
514
DELISTED
ROSETTA RESOURCES INC
ROSE
| $446K | 0.01% |
8,199
-22,721
| -73% | -$1.24M |
|
515
Cigna
CI
$80.7B
| $445K | 0.01% |
5,801
-199
| -3% | -$15.3K |
|
|
AVP
516
DELISTED
Avon Products, Inc.
AVP
| $442K | 0.01% |
21,500
-3,000
| -12% | -$61.7K |
|
517
KKR & Co
KKR
$124B
| $438K | 0.01% |
21,300
+12,800
| +151% | +$263K |
|
518
Sturm, Ruger & Co
RGR
$587M
| $438K | 0.01% |
+7,000
| New | +$438K |
|
|
YONG
519
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $438K | 0.01% |
+70,777
| New | +$438K |
|
|
GMLP
520
DELISTED
Golar LNG Partners LP
GMLP
| $437K | 0.01% |
+13,458
| New | +$437K |
|
521
Albemarle
ALB
$8.63B
| $436K | 0.01% |
+6,938
| New | +$436K |
|
522
Cheniere Energy
LNG
$52.1B
| $436K | 0.01% |
+12,800
| New | +$436K |
|
523
Invesco High Income Trust II
VLT
$72.8M
| $435K | 0.01% |
27,385
+6,140
| +29% | +$97.5K |
|
|
AHT
524
Ashford Hospitality Trust
AHT
$38M
| $430K | 0.01% |
56
+47
| +522% | +$361K |
|
|
AWAY
525
DELISTED
HOMEAWAY INC COM
AWAY
| $430K | 0.01% |
+15,400
| New | +$430K |
|