WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
+$587M
(+17%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-51.05%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,787
New
305
Increased
385
Reduced
303
Closed
258
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 | |
|---|---|---|---|---|---|---|
726
Nokia
NOK
$24.2B
| $200K | ﹤0.01% |
30,742
-87,400
| -74% | -$569K |
|
|
ZOLT
727
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $200K | ﹤0.01% |
+12,000
| New | +$200K |
|
|
PCF
728
High Income Securities Fund
PCF
$120M
| $199K | ﹤0.01% |
25,329
-66,342
| -72% | -$521K |
|
|
HERO
729
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $199K | ﹤0.01% |
27,050
-3,000
| -10% | -$22.1K |
|
730
Home Depot
HD
$421B
| $197K | ﹤0.01% |
+2,600
| New | +$197K |
|
731
Rockwell Medical
RMTI
$56.1M
| $196K | ﹤0.01% |
+1,564
| New | +$196K |
|
732
Crocs
CROX
$4.25B
| $194K | ﹤0.01% |
14,328
-3,682
| -20% | -$49.9K |
|
733
DaVita
DVA
$9.56B
| $193K | ﹤0.01% |
3,400
+1,000
| +42% | +$56.8K |
|
734
Treehouse Foods
THS
$887M
| $193K | ﹤0.01% |
+2,901
| New | +$193K |
|
|
DDF
735
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $193K | ﹤0.01% |
21,892
-22,793
| -51% | -$201K |
|
|
MJN
736
DELISTED
Mead Johnson Nutrition Company
MJN
| $193K | ﹤0.01% |
2,600
+2,168
| +502% | +$161K |
|
737
Agnico Eagle Mines
AEM
$76.9B
| $192K | ﹤0.01% |
7,278
+1,000
| +16% | +$26.4K |
|
738
T-Mobile US
TMUS
$272B
| $191K | ﹤0.01% |
7,363
+6,900
| +1,490% | +$179K |
|
739
F5
FFIV
$18.5B
| $188K | ﹤0.01% |
+2,200
| New | +$188K |
|
|
HSP
740
DELISTED
HOSPIRA INC
HSP
| $188K | ﹤0.01% |
4,800
| – | – |
|
|
TFCF
741
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $187K | ﹤0.01% |
+5,600
| New | +$187K |
|
742
Quest Diagnostics
DGX
$20.5B
| $185K | ﹤0.01% |
3,000
+700
| +30% | +$43.2K |
|
|
ERF
743
DELISTED
Enerplus Corporation
ERF
| $185K | ﹤0.01% |
11,283
+2,519
| +29% | +$41.3K |
|
|
KMF
744
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $184K | ﹤0.01% |
+5,745
| New | +$184K |
|
745
Illinois Tool Works
ITW
$77.2B
| $183K | ﹤0.01% |
2,400
+100
| +4% | +$7.63K |
|
746
Ericsson
ERIC
$26.4B
| $182K | ﹤0.01% |
13,700
+6,400
| +88% | +$85K |
|
747
VanEck Gold Miners ETF
GDX
$20.9B
| $182K | ﹤0.01% |
7,300
-197,905
| -96% | -$4.93M |
|
748
Teradata
TDC
$2.01B
| $182K | ﹤0.01% |
3,300
-8,600
| -72% | -$474K |
|
|
SZYM
749
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $180K | ﹤0.01% |
+16,700
| New | +$180K |
|
|
EIP
750
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| $179K | ﹤0.01% |
15,473
+12,284
| +385% | +$142K |
|