WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
-0.45%
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
+$159M
(+3.8%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-62.72%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
1,760
New
369
Increased
295
Reduced
300
Closed
275
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$26.5M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$26M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 5 |
American International
AIG
|
+$15.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$11.7M |
| 2 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
+$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$9.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$9.37M |
Sector Composition
| 1 | Energy | 2.3% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.97% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
726
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $163K | ﹤0.01% |
+7,262
| New | +$163K |
|
|
WNR
727
DELISTED
Western Refining Inc
WNR
| $163K | ﹤0.01% |
3,899
-28,051
| -88% | -$1.17M |
|
728
Avis
CAR
$5.54B
| $162K | ﹤0.01% |
+2,964
| New | +$162K |
|
729
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $162K | ﹤0.01% |
+12,721
| New | +$162K |
|
730
Xerox
XRX
$469M
| $162K | ﹤0.01% |
4,668
-5,958
| -56% | -$207K |
|
731
Stryker
SYK
$150B
| $161K | ﹤0.01% |
2,000
+500
| +33% | +$40.3K |
|
|
DPD
732
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $161K | ﹤0.01% |
+10,377
| New | +$161K |
|
733
Steel Dynamics
STLD
$19.6B
| $160K | ﹤0.01% |
7,100
-400
| -5% | -$9.01K |
|
734
iShares MSCI Mexico ETF
EWW
$1.87B
| $159K | ﹤0.01% |
2,326
-45,485
| -95% | -$3.11M |
|
735
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $159K | ﹤0.01% |
14,113
-50,420
| -78% | -$568K |
|
736
Travelers Companies
TRV
$61.1B
| $159K | ﹤0.01% |
+1,696
| New | +$159K |
|
|
JHP
737
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $159K | ﹤0.01% |
+19,053
| New | +$159K |
|
|
BQR
738
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $158K | ﹤0.01% |
+20,734
| New | +$158K |
|
739
AbbVie
ABBV
$369B
| $155K | ﹤0.01% |
2,700
-3,331
| -55% | -$191K |
|
|
NXZ
740
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $155K | ﹤0.01% |
11,139
-75
| -0.7% | -$1.04K |
|
741
Equity Residential
EQR
$25.5B
| $154K | ﹤0.01% |
2,508
+1,708
| +214% | +$105K |
|
742
StealthGas
GASS
$275M
| $154K | ﹤0.01% |
+17,000
| New | +$154K |
|
|
TCS
743
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $154K | ﹤0.01% |
+473
| New | +$154K |
|
744
CoreCivic
CXW
$2.2B
| $151K | ﹤0.01% |
4,400
+1,100
| +33% | +$37.8K |
|
745
Teradata
TDC
$2.02B
| $150K | ﹤0.01% |
3,600
-1,600
| -31% | -$66.7K |
|
|
CPN
746
DELISTED
Calpine Corporation
CPN
| $149K | ﹤0.01% |
6,900
+6,800
| +6,800% | +$147K |
|
747
SBA Communications
SBAC
$20.6B
| $147K | ﹤0.01% |
1,334
-1,700
| -56% | -$187K |
|
|
MJN
748
DELISTED
Mead Johnson Nutrition Company
MJN
| $147K | ﹤0.01% |
1,537
-600
| -28% | -$57.4K |
|
|
AGU
749
DELISTED
Agrium
AGU
| $146K | ﹤0.01% |
+1,651
| New | +$146K |
|
750
Chord Energy
CHRD
$5.99B
| $144K | ﹤0.01% |
+3,450
| New | +$144K |
|