WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$3.98B
(+17%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,787
New
305
Increased
384
Reduced
304
Closed
260
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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $4.02M | 0.09% |
+111,745
| New | +$4.02M |
|
|
MOLXA
77
DELISTED
MOLEX INC CL-A
MOLXA
| $4.02M | 0.09% |
+104,959
| New | +$4.02M |
|
|
CHW
78
Calamos Global Dynamic Income Fund
CHW
$463M
| $3.98M | 0.09% |
+467,169
| New | +$3.98M |
|
|
PEO
79
Adams Natural Resources Fund
PEO
$584M
| $3.92M | 0.09% |
145,032
-8,947
| -6% | -$242K |
|
|
VAL
80
DELISTED
Valspar
VAL
| $3.85M | 0.09% |
60,705
+20,542
| +51% | +$1.3M |
|
81
NOV
NOV
$4.82B
| $3.77M | 0.08% |
48,226
-12,409
| -20% | -$969K |
|
82
Union Pacific
UNP
$132B
| $3.7M | 0.08% |
23,800
+17,100
| +255% | +$2.66M |
|
|
MITT
83
AG Mortgage Investment Trust
MITT
$245M
| $3.68M | 0.08% |
+221,228
| New | +$3.68M |
|
84
Comerica
CMA
$9B
| $3.67M | 0.08% |
93,349
+33,118
| +55% | +$1.3M |
|
|
XIV
85
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.64M | 0.08% |
136,042
+53,873
| +66% | +$1.44M |
|
86
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.61M | 0.08% |
182,867
+157,237
| +613% | +$3.1M |
|
87
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $3.58M | 0.08% |
358,491
+321,957
| +881% | +$3.22M |
|
|
IGR
88
CBRE Global Real Estate Income Fund
IGR
$702M
| $3.56M | 0.08% |
439,694
+371,732
| +547% | +$3.01M |
|
89
Textron
TXT
$14.2B
| $3.52M | 0.08% |
127,600
+119,831
| +1,542% | +$3.31M |
|
|
WTFCW
90
DELISTED
Wintrust Financial Corporation
WTFCW
| $3.49M | 0.08% |
179,482
+10,760
| +6% | +$209K |
|
|
MFB
91
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $3.46M | 0.08% |
+147,325
| New | +$3.46M |
|
92
Altria Group
MO
$112B
| $3.42M | 0.08% |
99,575
-8,000
| -7% | -$275K |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.39M | 0.08% |
108,481
+57,609
| +113% | +$1.8M |
|
|
MAKO
94
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.38M | 0.08% |
+114,600
| New | +$3.38M |
|
|
ALR
95
DELISTED
Alere Inc
ALR
| $3.38M | 0.08% |
110,501
+19,500
| +21% | +$596K |
|
96
Aflac
AFL
$57.1B
| $3.35M | 0.07% |
+54,000
| New | +$3.35M |
|
|
AMTG
97
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.34M | 0.07% |
+228,632
| New | +$3.34M |
|
98
Schlumberger
SLB
$52.2B
| $3.33M | 0.07% |
37,740
+11,950
| +46% | +$1.06M |
|
99
AT&T
T
$208B
| $3.29M | 0.07% |
97,356
+4,000
| +4% | +$135K |
|
|
CLP
100
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.26M | 0.07% |
145,129
-2,526
| -2% | -$56.8K |
|