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 | |
|---|---|---|---|---|---|---|
|
MUS
776
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $121K | ﹤0.01% |
9,331
-25,558
| -73% | -$331K |
|
777
Cantaloupe
CTLP
$792M
| $120K | ﹤0.01% |
+67,100
| New | +$120K |
|
|
GLQ
778
Clough Global Equity Fund
GLQ
$139M
| $119K | ﹤0.01% |
8,340
+1,382
| +20% | +$19.7K |
|
779
Children's Place
PLCE
$157M
| $119K | ﹤0.01% |
2,500
+500
| +25% | +$23.8K |
|
780
MBIA
MBI
$371M
| $118K | ﹤0.01% |
12,900
+7,200
| +126% | +$65.9K |
|
|
WELL.PRI
781
DELISTED
Welltower Inc.
WELL.PRI
| $118K | ﹤0.01% |
+2,062
| New | +$118K |
|
|
CFP
782
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $116K | ﹤0.01% |
+7,077
| New | +$116K |
|
|
BGH
783
Barings Global Short Duration High Yield Fund
BGH
$332M
| $115K | ﹤0.01% |
+5,074
| New | +$115K |
|
784
Domino's
DPZ
$15.3B
| $115K | ﹤0.01% |
+1,500
| New | +$115K |
|
785
Kinross Gold
KGC
$27.8B
| $114K | ﹤0.01% |
34,750
-200
| -0.6% | -$656 |
|
|
XONE
786
DELISTED
The ExOne Company
XONE
| $114K | ﹤0.01% |
5,502
-45,200
| -89% | -$937K |
|
787
Globalstar
GSAT
$4.04B
| $113K | ﹤0.01% |
2,059
+1,862
| +945% | +$102K |
|
|
GGP
788
DELISTED
GGP Inc.
GGP
| $113K | ﹤0.01% |
4,800
-100
| -2% | -$2.35K |
|
789
CF Industries
CF
$13.9B
| $111K | ﹤0.01% |
2,000
-2,750
| -58% | -$153K |
|
790
Dillards
DDS
$8.86B
| $108K | ﹤0.01% |
1,000
-900
| -47% | -$97.2K |
|
|
LM
791
DELISTED
Legg Mason, Inc.
LM
| $107K | ﹤0.01% |
2,100
-500
| -19% | -$25.5K |
|
|
HK
792
DELISTED
Halcon Resources Corporation
HK
| $107K | ﹤0.01% |
158
+72
| +84% | +$48.8K |
|
|
CLR
793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $106K | ﹤0.01% |
+1,600
| New | +$106K |
|
|
SFLY
794
DELISTED
Shutterfly, Inc.
SFLY
| $106K | ﹤0.01% |
+2,181
| New | +$106K |
|
|
TIF
795
DELISTED
Tiffany & Co.
TIF
| $105K | ﹤0.01% |
1,100
-3,000
| -73% | -$286K |
|
|
MXN
796
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
| $103K | ﹤0.01% |
+7,193
| New | +$103K |
|
797
Ares Capital
ARCC
$15.7B
| $100K | ﹤0.01% |
+6,200
| New | +$100K |
|
|
FRAN
798
DELISTED
Francesca's Holdings Corporation
FRAN
| $100K | ﹤0.01% |
600
| – | – |
|
|
BID
799
DELISTED
Sotheby's
BID
| $100K | ﹤0.01% |
2,826
-4,300
| -60% | -$152K |
|
|
NPM
800
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $99K | ﹤0.01% |
7,216
+4,552
| +171% | +$62.5K |
|