WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$3.98B
(+17%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,787
New
305
Increased
384
Reduced
304
Closed
260
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $5.56M | 0.12% |
86,200
+55,150
| +178% | +$3.56M |
|
52
Intuitive Surgical
ISRG
$158B
| $5.07M | 0.11% |
13,479
+11,200
| +491% | +$4.21M |
|
|
GT.PRA
53
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $5.07M | 0.11% |
+79,551
| New | +$5.07M |
|
|
OMX
54
DELISTED
OFFICEMAX INCORPORATED
OMX
| $5.05M | 0.11% |
395,104
+349,262
| +762% | +$4.47M |
|
55
McDonald's
MCD
$226B
| $5.05M | 0.11% |
52,465
+20,547
| +64% | +$1.98M |
|
|
ZIONW
56
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $5.02M | 0.11% |
986,309
-37,812
| -4% | -$192K |
|
|
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.85M | 0.11% |
68,002
+37,057
| +120% | +$2.64M |
|
|
FIRE
58
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.83M | 0.11% |
+63,576
| New | +$4.83M |
|
59
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $4.82M | 0.11% |
310,738
+143,932
| +86% | +$2.23M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.77M | 0.11% |
42,750
+20,100
| +89% | +$2.24M |
|
|
CYS
61
DELISTED
CYS Investments Inc.
CYS
| $4.77M | 0.11% |
586,473
+405,642
| +224% | +$3.3M |
|
|
MCP
62
DELISTED
MOLYCORP INC COM STK
MCP
| $4.69M | 0.1% |
714,987
+111,987
| +19% | +$735K |
|
63
IAC Inc
IAC
$2.91B
| $4.6M | 0.1% |
84,204
+30,900
| +58% | +$1.69M |
|
64
eBay
EBAY
$41.2B
| $4.58M | 0.1% |
82,170
+12,370
| +18% | +$690K |
|
65
Wells Fargo
WFC
$258B
| $4.5M | 0.1% |
108,978
+87,305
| +403% | +$3.61M |
|
66
Cleveland-Cliffs
CLF
$5.18B
| $4.49M | 0.1% |
218,801
-81,444
| -27% | -$1.67M |
|
67
Bank of America
BAC
$371B
| $4.43M | 0.1% |
321,072
+150,159
| +88% | +$2.07M |
|
|
HTD
68
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $4.4M | 0.1% |
252,827
+138,673
| +121% | +$2.41M |
|
69
Suncor Energy
SU
$49.3B
| $4.28M | 0.1% |
119,701
-4,499
| -4% | -$161K |
|
70
Viatris
VTRS
$12.3B
| $4.27M | 0.1% |
111,863
+10,600
| +10% | +$405K |
|
71
Annaly Capital Management
NLY
$13.8B
| $4.23M | 0.09% |
365,566
+208,333
| +132% | +$2.41M |
|
72
Valero Energy
VLO
$48.3B
| $4.21M | 0.09% |
123,281
+3,417
| +3% | +$117K |
|
|
VCBI
73
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $4.21M | 0.09% |
270,385
+4,187
| +2% | +$65.2K |
|
74
KBR
KBR
$6.44B
| $4.14M | 0.09% |
126,795
+69,900
| +123% | +$2.28M |
|
|
LM
75
DELISTED
Legg Mason, Inc.
LM
| $4.13M | 0.09% |
123,513
+34,100
| +38% | +$1.14M |
|