WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.14%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$333M
(+7.6%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-58.97%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
1,806
New
306
Increased
262
Reduced
312
Closed
390
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
Coca-Cola
KO
|
+$27.1M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$24M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$21M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.9M |
Top Sells
| 1 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$26M |
| 2 |
MON
Monsanto Co
MON
|
+$19.3M |
| 3 |
American International
AIG
|
+$15.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$11.9M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$10.7M |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Industrials | 1.53% |
| 4 | Financials | 1.37% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCA
501
DELISTED
MFS California Municipal Fund
CCA
| $297K | 0.01% |
27,252
-458
| -2% | -$4.99K |
|
|
CET
502
Central Securities Corp
CET
$1.45B
| $296K | 0.01% |
13,484
-4,386
| -25% | -$96.3K |
|
503
Bausch Health
BHC
$2.71B
| $294K | 0.01% |
2,059
+300
| +17% | +$42.8K |
|
504
lululemon athletica
LULU
$19.9B
| $293K | 0.01% |
5,256
-15,900
| -75% | -$886K |
|
505
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $288K | 0.01% |
+25,552
| New | +$288K |
|
506
Harley-Davidson
HOG
$3.77B
| $285K | 0.01% |
+4,334
| New | +$285K |
|
|
PNF
507
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $283K | 0.01% |
+24,639
| New | +$283K |
|
508
W.W. Grainger
GWW
$47.7B
| $280K | 0.01% |
1,100
+873
| +385% | +$222K |
|
|
TWTR
509
DELISTED
Twitter, Inc.
TWTR
| $276K | 0.01% |
7,700
+4,500
| +141% | +$161K |
|
510
Royal Gold
RGLD
$12.3B
| $275K | 0.01% |
4,400
-2,400
| -35% | -$150K |
|
|
BSFT
511
DELISTED
BroadSoft, Inc.
BSFT
| $275K | 0.01% |
9,482
| – | – |
|
512
Alibaba
BABA
$337B
| $272K | 0.01% |
2,620
+1,002
| +62% | +$104K |
|
513
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $272K | 0.01% |
421
+411
| +4,110% | +$266K |
|
|
DNKN
514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $272K | 0.01% |
+6,400
| New | +$272K |
|
515
Whirlpool
WHR
$5.34B
| $271K | 0.01% |
1,400
-2,200
| -61% | -$426K |
|
|
MTOR
516
DELISTED
MERITOR, Inc.
MTOR
| $271K | 0.01% |
17,900
-2,400
| -12% | -$36.3K |
|
|
SRC
517
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $270K | 0.01% |
+5,080
| New | +$270K |
|
518
Boyd Gaming
BYD
$6.92B
| $266K | 0.01% |
20,849
-25,200
| -55% | -$322K |
|
519
Morgan Stanley
MS
$238B
| $260K | 0.01% |
6,716
-10,933
| -62% | -$423K |
|
520
Plug Power
PLUG
$1.66B
| $258K | 0.01% |
86,200
+64,900
| +305% | +$194K |
|
|
SD
521
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $258K | 0.01% |
142,246
+132,046
| +1,295% | +$240K |
|
522
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $257K | 0.01% |
+17,923
| New | +$257K |
|
523
Brunswick
BC
$4.37B
| $256K | 0.01% |
+5,000
| New | +$256K |
|
|
NRF
524
DELISTED
NorthStar Realty Finance Corp.
NRF
| $256K | 0.01% |
+7,300
| New | +$256K |
|
525
Regions Financial
RF
$24.1B
| $255K | 0.01% |
24,200
-24,600
| -50% | -$259K |
|