WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+2.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.5B
AUM Growth
+$4.5B
(+13%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,876
New
360
Increased
435
Reduced
308
Closed
262
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.2M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
IOC
Interoil Corporation
IOC
|
$13.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 5 |
Chevron
CVX
|
$10.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$13.6M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12.9M |
| 5 |
MetLife
MET
|
$9.65M |
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 2.19% |
| 4 | Technology | 1.76% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $4.37M | 0.09% |
80,051
+29,562
| +59% | +$1.62M |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $4.36M | 0.09% |
74,600
+23,888
| +47% | +$1.4M |
|
|
WTFCW
78
DELISTED
Wintrust Financial Corporation
WTFCW
| $4.27M | 0.08% |
178,182
-1,300
| -0.7% | -$31.1K |
|
79
Gilead Sciences
GILD
$140B
| $4.24M | 0.08% |
56,496
+34,646
| +159% | +$2.6M |
|
80
eBay
EBAY
$41.2B
| $4.23M | 0.08% |
77,124
-5,046
| -6% | -$277K |
|
|
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
| $4.22M | 0.08% |
68,184
+33,198
| +95% | +$2.04M |
|
82
First Solar
FSLR
$21.6B
| $4.21M | 0.08% |
76,972
+8,522
| +12% | +$466K |
|
|
IDE
83
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $4.19M | 0.08% |
244,656
+162,513
| +198% | +$2.78M |
|
|
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $4.17M | 0.08% |
229,026
-23,801
| -9% | -$434K |
|
85
Walt Disney
DIS
$211B
| $4.17M | 0.08% |
54,551
-31,649
| -37% | -$2.42M |
|
86
Microsoft
MSFT
$3.76T
| $4.13M | 0.08% |
110,449
-91,800
| -45% | -$3.43M |
|
|
OCR
87
DELISTED
OMNICARE INC
OCR
| $4.11M | 0.08% |
68,045
+43,778
| +180% | +$2.64M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.09M | 0.08% |
30,150
-12,600
| -29% | -$1.71M |
|
|
STEL
89
DELISTED
STELLARONE CORPORATION COM
STEL
| $4.03M | 0.08% |
167,426
+102,001
| +156% | +$2.45M |
|
90
Gogo Inc
GOGO
$1.43B
| $3.91M | 0.08% |
+157,627
| New | +$3.91M |
|
91
Magna International
MGA
$12.7B
| $3.9M | 0.08% |
47,502
+8,102
| +21% | +$665K |
|
92
Altria Group
MO
$112B
| $3.89M | 0.08% |
101,375
+1,800
| +2% | +$69.1K |
|
93
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $3.89M | 0.08% |
50,200
+49,800
| +12,450% | +$3.86M |
|
|
ALR
94
DELISTED
Alere Inc
ALR
| $3.86M | 0.08% |
106,536
-3,965
| -4% | -$144K |
|
|
TLM
95
DELISTED
TALISMAN ENERGY INC
TLM
| $3.85M | 0.08% |
330,191
+136,631
| +71% | +$1.59M |
|
|
LSI
96
DELISTED
LSI CORPORATION
LSI
| $3.84M | 0.08% |
347,840
+333,497
| +2,325% | +$3.68M |
|
97
Blackrock
BLK
$170B
| $3.75M | 0.07% |
11,860
-17,400
| -59% | -$5.51M |
|
|
EOD
98
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $3.75M | 0.07% |
516,781
+276,100
| +115% | +$2M |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $3.71M | 0.07% |
91,770
+66,370
| +261% | +$2.68M |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.65M | 0.07% |
110,881
+2,400
| +2% | +$79.1K |
|