WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.21B
AUM Growth
+$3.21B
(-23%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,447
New
152
Increased
160
Reduced
235
Closed
397
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 3 |
Herbalife
HLF
|
$12.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.13M |
| 5 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$9.02M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
McDonald's
MCD
|
$74.1M |
| 3 |
Goldman Sachs
GS
|
$43.7M |
| 4 |
Citigroup
C
|
$43.7M |
| 5 |
Exxon Mobil
XOM
|
$42.2M |
Sector Composition
| 1 | Industrials | 3.02% |
| 2 | Energy | 2.54% |
| 3 | Technology | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
51
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.58M | 0.13% |
60,615
-3,900
| -6% | -$295K |
|
52
Valero Energy
VLO
$48.3B
| $4.55M | 0.13% |
71,008
+67,753
| +2,082% | +$4.35M |
|
|
NFJ
53
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.52M | 0.13% |
369,020
-84,239
| -19% | -$1.03M |
|
54
Hawaiian Electric Industries
HE
$2.15B
| $4.47M | 0.13% |
137,823
| – | – |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $4.45M | 0.13% |
50,000
+15,000
| +43% | +$1.34M |
|
|
HMIN
56
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.38M | 0.12% |
122,736
+32,700
| +36% | +$1.17M |
|
|
AVK
57
Advent Convertible and Income Fund
AVK
$552M
| $4.32M | 0.12% |
327,076
-106,572
| -25% | -$1.41M |
|
58
Eli Lilly
LLY
$661B
| $4.31M | 0.12% |
59,800
+19,000
| +47% | +$1.37M |
|
59
ProShares UltraPro QQQ
TQQQ
$26B
| $4.3M | 0.12% |
+42,023
| New | +$4.3M |
|
|
ASA
60
ASA Gold and Precious Metals
ASA
$733M
| $4.26M | 0.12% |
416,235
-45,325
| -10% | -$464K |
|
61
Comerica
CMA
$9B
| $4.25M | 0.12% |
+112,333
| New | +$4.25M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $4.19M | 0.12% |
90,000
+88,273
| +5,111% | +$4.11M |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.15M | 0.12% |
80,000
+42,030
| +111% | +$2.18M |
|
64
Illinois Tool Works
ITW
$76.2B
| $4.1M | 0.12% |
+40,000
| New | +$4.1M |
|
|
IM
65
DELISTED
Ingram Micro
IM
| $4.09M | 0.12% |
+113,836
| New | +$4.09M |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.03M | 0.11% |
40,437
-60,420
| -60% | -$6.03M |
|
67
Cigna
CI
$80.2B
| $3.94M | 0.11% |
28,679
+15,400
| +116% | +$2.11M |
|
|
CHW
68
Calamos Global Dynamic Income Fund
CHW
$463M
| $3.91M | 0.11% |
556,148
| – | – |
|
69
Parker-Hannifin
PH
$94.8B
| $3.89M | 0.11% |
+35,000
| New | +$3.89M |
|
|
GAS
70
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.86M | 0.11% |
59,307
| – | – |
|
|
PEO
71
Adams Natural Resources Fund
PEO
$584M
| $3.8M | 0.11% |
211,464
-44,299
| -17% | -$797K |
|
72
Procter & Gamble
PG
$370B
| $3.67M | 0.1% |
44,580
+38,200
| +599% | +$3.14M |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $3.62M | 0.1% |
218,950
-56,600
| -21% | -$937K |
|
|
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
| $3.56M | 0.1% |
30,000
+5,000
| +20% | +$593K |
|
75
Royce Value Trust
RVT
$1.92B
| $3.55M | 0.1% |
303,004
-85,132
| -22% | -$997K |
|