WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$4.16B
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,526
New
224
Increased
257
Reduced
285
Closed
270
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
McDonald's
MCD
|
$68M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$44M |
| 5 |
McKesson
MCK
|
$39.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Financials | 4.13% |
| 4 | Industrials | 3.53% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
51
Advent Convertible and Income Fund
AVK
$552M
| $5.86M | 0.13% |
433,648
-90,903
| -17% | -$1.23M |
|
52
Melco Resorts & Entertainment
MLCO
$3.95B
| $5.79M | 0.12% |
344,457
+21,700
| +7% | +$365K |
|
53
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.69M | 0.12% |
+469,244
| New | +$5.69M |
|
|
NFJ
54
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $5.62M | 0.12% |
453,259
+82,504
| +22% | +$1.02M |
|
|
DMND
55
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.54M | 0.12% |
+143,726
| New | +$5.54M |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $5.49M | 0.12% |
+72,219
| New | +$5.49M |
|
57
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $5.47M | 0.12% |
296,447
-67,652
| -19% | -$1.25M |
|
|
I.PRA
58
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $5.34M | 0.12% |
434,446
+62,505
| +17% | +$769K |
|
|
SWI
59
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.25M | 0.11% |
+89,119
| New | +$5.25M |
|
|
AEUA
60
DELISTED
Anadarko Petroleum Corporation
AEUA
| $5.24M | 0.11% |
153,043
-100,597
| -40% | -$3.44M |
|
61
IBM
IBM
$227B
| $5.08M | 0.11% |
36,900
+25,800
| +232% | +$3.55M |
|
|
IGR
62
CBRE Global Real Estate Income Fund
IGR
$702M
| $4.95M | 0.11% |
648,442
+121,344
| +23% | +$927K |
|
63
Verizon
VZ
$184B
| $4.88M | 0.11% |
105,516
-30,500
| -22% | -$1.41M |
|
64
Sportsman's Warehouse
SPWH
$101M
| $4.82M | 0.1% |
373,400
-1,600
| -0.4% | -$20.6K |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $4.74M | 0.1% |
+145,500
| New | +$4.74M |
|
|
QIHU
66
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.7M | 0.1% |
64,515
+61,536
| +2,066% | +$4.48M |
|
|
OVTI
67
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.67M | 0.1% |
161,072
+5,501
| +4% | +$160K |
|
68
KLA
KLAC
$111B
| $4.67M | 0.1% |
+67,268
| New | +$4.67M |
|
69
Royce Value Trust
RVT
$1.92B
| $4.57M | 0.1% |
388,136
+12,871
| +3% | +$151K |
|
|
PEO
70
Adams Natural Resources Fund
PEO
$584M
| $4.54M | 0.1% |
255,763
+22,223
| +10% | +$394K |
|
71
EOG Resources
EOG
$65.8B
| $4.53M | 0.1% |
63,947
+57,747
| +931% | +$4.09M |
|
|
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.42M | 0.1% |
49,138
+25,899
| +111% | +$2.33M |
|
73
Las Vegas Sands
LVS
$38B
| $4.27M | 0.09% |
97,350
-36,500
| -27% | -$1.6M |
|
|
PNC.WS
74
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $4.24M | 0.09% |
148,999
+131,097
| +732% | +$3.73M |
|
|
SFG
75
DELISTED
STANCORP FINL GRP
SFG
| $4.16M | 0.09% |
36,519
+32,420
| +791% | +$3.69M |
|