WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$4.36B
(+3.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
1,760
New
370
Increased
298
Reduced
300
Closed
276
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 | |
|---|---|---|---|---|---|---|
|
ZIONW
76
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.26M | 0.09% | 835,817 -123,303 | -13% | -$629K |
|
77
Adams Diversified Equity Fund
ADX
$2.61B
| $4.25M | 0.09% | +305,069 | New | +$4.25M |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $4.24M | 0.09% | 71,805 -7,795 | -10% | -$460K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $4.09M | 0.09% | 33,706 -4,472 | -12% | -$542K |
|
80
Liberty All-Star Equity Fund
USA
$1.95B
| $4.01M | 0.08% | 688,464 +132,821 | +24% | +$774K |
|
81
TRI-Continental Corp
TY
$1.74B
| $3.88M | 0.08% | 185,988 +45,611 | +32% | +$952K |
|
82
Amazon
AMZN
$2.44T
| $3.87M | 0.08% | +12,010 | New | +$3.87M |
|
83
iShares US Real Estate ETF
IYR
$3.76B
| $3.85M | 0.08% | 55,692 -82,693 | -60% | -$5.72M |
|
84
Capri Holdings
CPRI
$2.45B
| $3.83M | 0.08% | 53,590 +47,740 | +816% | +$3.41M |
|
85
Tesla
TSLA
$1.08T
| $3.66M | 0.08% | +15,100 | New | +$3.66M |
|
|
PEO
86
Adams Natural Resources Fund
PEO
$594M
| $3.65M | 0.08% | 126,722 +3,178 | +3% | +$91.5K |
|
87
Mattel
MAT
$5.9B
| $3.65M | 0.08% | 119,000 -8,300 | -7% | -$254K |
|
|
BPFHW
88
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $3.59M | 0.07% | 651,622 -3,800 | -0.6% | -$20.9K |
|
89
Identive
INVE
$87.8M
| $3.58M | 0.07% | +266,600 | New | +$3.58M |
|
|
I.PRA
90
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $3.55M | 0.07% | 76,047 +43,547 | +134% | +$2.03M |
|
|
CYT
91
DELISTED
CYTEC INDS INC
CYT
| $3.52M | 0.07% | 74,498 +66,420 | +822% | +$3.14M |
|
92
Visa
V
$683B
| $3.46M | 0.07% | 16,221 +1,117 | +7% | +$238K |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $3.44M | 0.07% | +234,894 | New | +$3.44M |
|
94
Halliburton
HAL
$19.4B
| $3.41M | 0.07% | 52,843 -13,081 | -20% | -$844K |
|
95
Citigroup
C
$178B
| $3.3M | 0.07% | 63,747 -16,199 | -20% | -$839K |
|
|
SOR
96
Source Capital
SOR
$365M
| $3.27M | 0.07% | 50,283 +22,318 | +80% | +$1.45M |
|
|
NDP
97
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.2M | 0.07% | 129,317 -21,855 | -14% | -$540K |
|
98
SM Energy
SM
$3.28B
| $3.19M | 0.07% | 40,948 +27,289 | +200% | +$2.13M |
|
99
Johnson Controls International
JCI
$69.9B
| $3.16M | 0.07% | 71,750 +41,800 | +140% | +$1.84M |
|
|
DCUB
100
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.11M | 0.06% | 55,382 +5,382 | +11% | +$302K |
|