WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$4.36B
(-3%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,889
New
257
Increased
248
Reduced
396
Closed
463
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 | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $4.59M | 0.1% |
127,717
+35,947
| +39% | +$1.29M |
|
52
Parker-Hannifin
PH
$94.8B
| $4.58M | 0.1% |
+38,300
| New | +$4.58M |
|
|
IGR
53
CBRE Global Real Estate Income Fund
IGR
$702M
| $4.58M | 0.1% |
548,947
-326,049
| -37% | -$2.72M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $4.55M | 0.1% |
64,389
+39,900
| +163% | +$2.82M |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.54M | 0.1% |
24,277
-504,097
| -95% | -$94.3M |
|
56
JPMorgan Chase
JPM
$824B
| $4.5M | 0.1% |
74,193
-179,476
| -71% | -$10.9M |
|
|
OCR
57
DELISTED
OMNICARE INC
OCR
| $4.47M | 0.1% |
74,990
+6,945
| +10% | +$414K |
|
|
STSA
58
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.46M | 0.1% |
133,745
-7,442
| -5% | -$248K |
|
59
Freeport-McMoran
FCX
$66.3B
| $4.43M | 0.09% |
133,821
-23,400
| -15% | -$774K |
|
60
Altria Group
MO
$112B
| $4.33M | 0.09% |
115,675
+14,300
| +14% | +$535K |
|
61
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $4.31M | 0.09% |
71,905
+19,485
| +37% | -$879K |
|
|
EPL
62
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.3M | 0.09% |
111,296
+92,192
| +483% | +$3.56M |
|
63
McDonald's
MCD
$226B
| $4.29M | 0.09% |
43,765
+17,300
| +65% | +$1.7M |
|
64
AGNC Investment
AGNC
$10.4B
| $4.15M | 0.09% |
192,888
+56,850
| +42% | +$1.22M |
|
|
AWP
65
abrdn Global Premier Properties Fund
AWP
$343M
| $4.13M | 0.09% |
586,095
+170,698
| +41% | +$1.2M |
|
|
HITK
66
DELISTED
HI-TECH PHARMACAL INC
HITK
| $4.11M | 0.09% |
94,965
+37,610
| +66% | +$1.63M |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.07M | 0.09% |
29,705
-445
| -1% | -$61K |
|
|
MCP
68
DELISTED
MOLYCORP INC COM STK
MCP
| $4.04M | 0.09% |
860,579
-33,848
| -4% | -$159K |
|
|
PEO
69
Adams Natural Resources Fund
PEO
$584M
| $3.98M | 0.09% |
142,517
+32,196
| +29% | +$899K |
|
|
CWH.PRD
70
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $3.85M | 0.08% |
153,182
+110,004
| +255% | +$2.76M |
|
|
HTS
71
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.83M | 0.08% |
203,043
+98,242
| +94% | +$1.85M |
|
72
iShares US Real Estate ETF
IYR
$3.7B
| $3.83M | 0.08% |
+56,553
| New | +$3.83M |
|
|
CMA.WS
73
DELISTED
Comerica Incorporated Ws
CMA.WS
| $3.69M | 0.08% |
164,546
+101,419
| +161% | +$2.27M |
|
|
DCUB
74
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.63M | 0.08% |
62,789
+7,498
| +14% | +$433K |
|
|
CFD
75
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.59M | 0.08% |
226,095
+1,312
| +0.6% | +$20.8K |
|