WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+2.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.5B
AUM Growth
+$4.5B
(+13%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,876
New
360
Increased
435
Reduced
308
Closed
262
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.2M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
IOC
Interoil Corporation
IOC
|
$13.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 5 |
Chevron
CVX
|
$10.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$13.6M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12.9M |
| 5 |
MetLife
MET
|
$9.65M |
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 2.19% |
| 4 | Technology | 1.76% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $5.96M | 0.12% |
383,032
+61,960
| +19% | +$965K |
|
52
Freeport-McMoran
FCX
$66.3B
| $5.93M | 0.12% |
157,221
-11,150
| -7% | -$421K |
|
53
Valero Energy
VLO
$48.3B
| $5.88M | 0.12% |
116,600
-6,681
| -5% | -$337K |
|
54
Caterpillar
CAT
$194B
| $5.82M | 0.12% |
64,126
+30,795
| +92% | +$2.8M |
|
|
SINA
55
DELISTED
Sina Corp
SINA
| $5.72M | 0.11% |
67,912
+53,452
| +370% | +$4.5M |
|
56
Herbalife
HLF
$1.02B
| $5.63M | 0.11% |
71,554
+64,379
| +897% | +$5.07M |
|
|
IGD
57
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $5.6M | 0.11% |
625,640
+586,292
| +1,490% | +$5.25M |
|
58
Viatris
VTRS
$12.3B
| $5.53M | 0.11% |
127,463
+15,600
| +14% | +$677K |
|
59
Morgan Stanley
MS
$237B
| $5.38M | 0.11% |
171,700
+56,085
| +49% | +$1.76M |
|
|
XONE
60
DELISTED
The ExOne Company
XONE
| $5.36M | 0.11% |
+88,702
| New | +$5.36M |
|
|
YONG
61
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $5.24M | 0.1% |
818,495
+747,718
| +1,056% | +$4.79M |
|
62
Mastercard
MA
$536B
| $5.2M | 0.1% |
6,220
+4,850
| +354% | +$4.05M |
|
63
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $5.19M | 0.1% |
476,514
+118,023
| +33% | +$1.29M |
|
64
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $5.13M | 0.1% |
269,729
+153,065
| +131% | +$2.91M |
|
|
JGV
65
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $5.06M | 0.1% |
384,082
+226,513
| +144% | +$2.98M |
|
|
MCP
66
DELISTED
MOLYCORP INC COM STK
MCP
| $5.03M | 0.1% |
894,427
+179,440
| +25% | +$1.01M |
|
67
Citigroup
C
$175B
| $4.99M | 0.1% |
95,829
-74,825
| -44% | -$3.9M |
|
|
FLOW
68
DELISTED
FLOW INTL CORP
FLOW
| $4.88M | 0.1% |
1,211,123
+917,881
| +313% | +$3.7M |
|
69
Suncor Energy
SU
$49.3B
| $4.82M | 0.1% |
137,400
+17,699
| +15% | +$620K |
|
|
STSA
70
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.81M | 0.1% |
141,187
+124,796
| +761% | +$4.25M |
|
|
CHW
71
Calamos Global Dynamic Income Fund
CHW
$463M
| $4.78M | 0.09% |
532,566
+65,397
| +14% | +$587K |
|
|
CYT
72
DELISTED
CYTEC INDS INC
CYT
| $4.74M | 0.09% |
50,924
-23,251
| -31% | -$2.17M |
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.58M | 0.09% |
+56,791
| New | +$4.58M |
|
74
General Dynamics
GD
$86.8B
| $4.46M | 0.09% |
46,649
+23,549
| +102% | +$2.25M |
|
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.43M | 0.09% |
557,689
+303,446
| +119% | +$2.41M |
|