WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
-$135M
(-3%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-78.48%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,889
New
256
Increased
246
Reduced
396
Closed
461
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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$55.1B
| $148K | ﹤0.01% |
1,000
-3,600
| -78% | -$533K |
|
602
Invesco DB Oil Fund
DBO
$226M
| $148K | ﹤0.01% |
5,200
| – | – |
|
|
CA
603
DELISTED
CA, Inc.
CA
| $148K | ﹤0.01% |
4,800
-1,310
| -21% | -$40.4K |
|
604
Humana
HUM
$37B
| $146K | ﹤0.01% |
+1,300
| New | +$146K |
|
605
Huntsman Corp
HUN
$1.95B
| $146K | ﹤0.01% |
+6,000
| New | +$146K |
|
|
CCA
606
DELISTED
MFS California Municipal Fund
CCA
| $145K | ﹤0.01% |
13,704
+4,798
| +54% | +$50.8K |
|
|
RNF
607
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $145K | ﹤0.01% |
7,800
-100
| -1% | -$1.86K |
|
608
Banco Santander
SAN
$141B
| $144K | ﹤0.01% |
16,552
-93,886
| -85% | -$817K |
|
|
ONIT
609
Onity Group Inc.
ONIT
$341M
| $144K | ﹤0.01% |
247
+147
| +147% | +$85.7K |
|
610
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $140K | ﹤0.01% |
+9,789
| New | +$140K |
|
|
KF
611
Korea Fund
KF
$116M
| $140K | ﹤0.01% |
3,513
+2,632
| +299% | +$105K |
|
|
LKM
612
DELISTED
Link Motion Inc.
LKM
| $140K | ﹤0.01% |
8,000
-128,904
| -94% | -$2.26M |
|
|
SOR
613
Source Capital
SOR
$367M
| $139K | ﹤0.01% |
2,025
-3,934
| -66% | -$270K |
|
|
CET
614
Central Securities Corp
CET
$1.45B
| $138K | ﹤0.01% |
6,198
-28,894
| -82% | -$643K |
|
615
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $138K | ﹤0.01% |
8,400
-16,096
| -66% | -$264K |
|
616
Hain Celestial
HAIN
$164M
| $136K | ﹤0.01% |
2,992
+200
| +7% | +$9.09K |
|
|
BBBY
617
Bed Bath & Beyond, Inc.
BBBY
$567M
| $135K | ﹤0.01% |
8,349
+1,573
| +23% | +$25.4K |
|
618
Realty Income
O
$54.2B
| $134K | ﹤0.01% |
3,406
+1,548
| +83% | +$60.9K |
|
619
Potbelly
PBPB
$383M
| $134K | ﹤0.01% |
+7,500
| New | +$134K |
|
620
Intercontinental Exchange
ICE
$99.8B
| $133K | ﹤0.01% |
+3,380
| New | +$133K |
|
621
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $132K | ﹤0.01% |
+1,300
| New | +$132K |
|
622
Teva Pharmaceuticals
TEVA
$21.7B
| $132K | ﹤0.01% |
2,500
-24,300
| -91% | -$1.28M |
|
623
Calumet Specialty Products
CLMT
$1.55B
| $131K | ﹤0.01% |
5,100
-4,800
| -48% | -$123K |
|
|
CS
624
DELISTED
Credit Suisse Group
CS
| $131K | ﹤0.01% |
4,067
-10,200
| -71% | -$329K |
|
|
BID
625
DELISTED
Sotheby's
BID
| $131K | ﹤0.01% |
+3,026
| New | +$131K |
|