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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12.8B
| $255K | 0.01% |
+8,288
| New | +$255K |
|
527
Walmart
WMT
$815B
| $254K | ﹤0.01% |
8,898
-2,154
| -19% | -$61.5K |
|
|
SAFM
528
DELISTED
Sanderson Farms Inc
SAFM
| $252K | ﹤0.01% |
3,000
| – | – |
|
529
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.3M
| $251K | ﹤0.01% |
+1,340
| New | +$251K |
|
|
HYB
530
DELISTED
New America High Income Fund, Inc.
HYB
| $248K | ﹤0.01% |
27,806
+8,034
| +41% | +$71.7K |
|
531
BioMarin Pharmaceuticals
BMRN
$10.8B
| $247K | ﹤0.01% |
2,738
+800
| +41% | +$72.2K |
|
532
General Mills
GIS
$26.8B
| $245K | ﹤0.01% |
4,600
-2,600
| -36% | -$138K |
|
533
ProShares Ultra S&P500
SSO
$7.24B
| $243K | ﹤0.01% |
+15,200
| New | +$243K |
|
|
MEG
534
DELISTED
Media General, Inc
MEG
| $243K | ﹤0.01% |
+14,574
| New | +$243K |
|
535
Nabors Industries
NBR
$570M
| $242K | ﹤0.01% |
374
-1,482
| -80% | -$959K |
|
|
PDM
536
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $242K | ﹤0.01% |
+12,851
| New | +$242K |
|
|
CBA
537
DELISTED
ClearBridge American Energy MLP
CBA
| $240K | ﹤0.01% |
+15,039
| New | +$240K |
|
538
Toll Brothers
TOL
$14.3B
| $239K | ﹤0.01% |
6,989
-58,600
| -89% | -$2M |
|
|
HK
539
DELISTED
Halcon Resources Corporation
HK
| $239K | ﹤0.01% |
780
+622
| +394% | +$191K |
|
|
NQU
540
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $238K | ﹤0.01% |
+17,053
| New | +$238K |
|
|
CONN
541
DELISTED
Conn's Inc.
CONN
| $237K | ﹤0.01% |
12,700
+6,900
| +119% | +$129K |
|
|
TUP
542
DELISTED
Tupperware Brands Corporation
TUP
| $236K | ﹤0.01% |
+3,760
| New | +$236K |
|
543
Exact Sciences
EXAS
$10.2B
| $235K | ﹤0.01% |
8,600
-2,000
| -19% | -$54.7K |
|
544
Beazer Homes USA
BZH
$773M
| $233K | ﹤0.01% |
+12,082
| New | +$233K |
|
545
Comstock Resources
CRK
$4.53B
| $233K | ﹤0.01% |
6,862
+6,842
| +34,210% | +$232K |
|
|
SHLD
546
DELISTED
Sears Holding Corporation
SHLD
| $233K | ﹤0.01% |
7,068
-79,186
| -92% | -$2.61M |
|
547
Nu Skin
NUS
$570M
| $231K | ﹤0.01% |
5,300
-4,600
| -46% | -$200K |
|
548
Sturm, Ruger & Co
RGR
$576M
| $230K | ﹤0.01% |
6,667
+3,700
| +125% | +$128K |
|
549
Hershey
HSY
$38B
| $229K | ﹤0.01% |
2,206
+200
| +10% | +$20.8K |
|
|
TPZ
550
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $229K | ﹤0.01% |
8,927
+6,327
| +243% | +$162K |
|