WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.14%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$333M
(+7.6%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-58.97%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
1,806
New
306
Increased
262
Reduced
312
Closed
390
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
Coca-Cola
KO
|
+$27.1M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$24M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$21M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.9M |
Top Sells
| 1 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$26M |
| 2 |
MON
Monsanto Co
MON
|
+$19.3M |
| 3 |
American International
AIG
|
+$15.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$11.9M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$10.7M |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Industrials | 1.53% |
| 4 | Financials | 1.37% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
726
DELISTED
Tiffany & Co.
TIF
| $96K | ﹤0.01% |
900
-200
| -18% | -$21.3K |
|
|
GRA
727
DELISTED
W.R. Grace & Co.
GRA
| $95K | ﹤0.01% |
1,000
+100
| +11% | +$9.5K |
|
728
Medtronic
MDT
$120B
| $93K | ﹤0.01% |
+1,289
| New | +$93K |
|
729
VirnetX
VHC
$77.2M
| $93K | ﹤0.01% |
+852
| New | +$93K |
|
|
LONG
730
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $93K | ﹤0.01% |
5,218
-9,600
| -65% | -$171K |
|
731
Globalstar
GSAT
$4.27B
| $92K | ﹤0.01% |
2,235
+176
| +9% | +$7.25K |
|
|
KIO
732
KKR Income Opportunities Fund
KIO
$515M
| $92K | ﹤0.01% |
+5,688
| New | +$92K |
|
|
SA
733
Seabridge Gold
SA
$1.81B
| $91K | ﹤0.01% |
12,134
+1,800
| +17% | +$13.5K |
|
734
Vodafone
VOD
$28.2B
| $90K | ﹤0.01% |
2,658
+2,300
| +642% | +$77.9K |
|
735
Kroger
KR
$44.5B
| $89K | ﹤0.01% |
2,800
-8,400
| -75% | -$267K |
|
736
Herc Holdings
HRI
$4.53B
| $88K | ﹤0.01% |
1,189
-6,267
| -84% | -$464K |
|
|
SOHU
737
Sohu.com
SOHU
$478M
| $88K | ﹤0.01% |
1,671
-3,600
| -68% | -$190K |
|
738
Century Aluminum
CENX
$2.08B
| $87K | ﹤0.01% |
3,600
-3,100
| -46% | -$74.9K |
|
|
GOLD
739
DELISTED
Randgold Resources Ltd
GOLD
| $87K | ﹤0.01% |
1,319
-2,334
| -64% | -$154K |
|
740
Cheesecake Factory
CAKE
$2.91B
| $85K | ﹤0.01% |
+1,700
| New | +$85K |
|
741
Marriott International Class A Common Stock
MAR
$72.1B
| $85K | ﹤0.01% |
1,099
-1,590
| -59% | -$123K |
|
|
SGY
742
DELISTED
Stone Energy
SGY
| $85K | ﹤0.01% |
+89
| New | +$85K |
|
|
CRR
743
DELISTED
Carbo Ceramics Inc.
CRR
| $84K | ﹤0.01% |
2,098
-15,850
| -88% | -$635K |
|
|
WAC
744
DELISTED
Walter Investment Mgt Corp
WAC
| $84K | ﹤0.01% |
+5,100
| New | +$84K |
|
745
Invesco DB Oil Fund
DBO
$230M
| $81K | ﹤0.01% |
5,200
| – | – |
|
|
BTF
746
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $80K | ﹤0.01% |
+2,885
| New | +$80K |
|
|
N
747
DELISTED
Netsuite Inc
N
| $79K | ﹤0.01% |
724
-1,400
| -66% | -$153K |
|
|
MNE
748
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $79K | ﹤0.01% |
5,656
-20,862
| -79% | -$291K |
|
749
Equity Residential
EQR
$25.5B
| $78K | ﹤0.01% |
1,095
-1,413
| -56% | -$101K |
|
750
O'Reilly Automotive
ORLY
$90.4B
| $77K | ﹤0.01% |
6,000
-7,500
| -56% | -$96.3K |
|