WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$4.69B
(+7.6%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
1,806
New
307
Increased
263
Reduced
313
Closed
391
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $3.57M | 0.07% |
+37,905
| New | +$3.57M |
|
77
Microsoft
MSFT
$3.76T
| $3.56M | 0.07% |
+76,730
| New | +$3.56M |
|
78
Cemex
CX
$13.3B
| $3.54M | 0.07% |
347,615
-223,625
| -39% | -$2.28M |
|
79
American Tower
AMT
$91.9B
| $3.49M | 0.07% |
35,331
+11,927
| +51% | +$1.18M |
|
|
CFN
80
DELISTED
CAREFUSION CORPORATION
CFN
| $3.44M | 0.07% |
+57,900
| New | +$3.44M |
|
|
ZIONW
81
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.42M | 0.07% |
807,053
-28,764
| -3% | -$122K |
|
82
Petrobras
PBR
$79.3B
| $3.4M | 0.07% |
466,250
+267,900
| +135% | +$1.96M |
|
|
CYT
83
DELISTED
CYTEC INDS INC
CYT
| $3.4M | 0.07% |
73,687
-811
| -1% | -$37.4K |
|
|
PNC.WS
84
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.37M | 0.07% |
+135,438
| New | +$3.37M |
|
85
United Airlines
UAL
$34.4B
| $3.35M | 0.07% |
50,041
+20,905
| +72% | +$1.4M |
|
|
AVK
86
Advent Convertible and Income Fund
AVK
$552M
| $3.3M | 0.06% |
201,867
+189,377
| +1,516% | +$3.1M |
|
|
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.27M | 0.06% |
42,035
-68,641
| -62% | -$5.34M |
|
|
I.PRA
88
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $3.27M | 0.06% |
69,914
-6,133
| -8% | -$287K |
|
|
DCUB
89
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.26M | 0.06% |
53,936
-1,446
| -3% | -$87.4K |
|
90
Prudential Financial
PRU
$37.8B
| $3.26M | 0.06% |
+36,037
| New | +$3.26M |
|
|
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
| $3.23M | 0.06% |
164,807
+148,429
| +906% | +$2.9M |
|
92
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $3.22M | 0.06% |
239,189
+194,669
| +437% | +$2.62M |
|
93
Liberty All-Star Equity Fund
USA
$1.93B
| $3.2M | 0.06% |
534,798
-153,666
| -22% | -$919K |
|
|
STI.WS.B
94
DELISTED
Suntrust Banks Inc
STI.WS.B
| $3.16M | 0.06% |
531,139
+8,639
| +2% | +$51.3K |
|
95
Halliburton
HAL
$18.4B
| $3.13M | 0.06% |
79,498
+26,655
| +50% | +$1.05M |
|
96
IBM
IBM
$227B
| $3.1M | 0.06% |
+19,310
| New | +$3.1M |
|
|
AWP
97
abrdn Global Premier Properties Fund
AWP
$343M
| $3.09M | 0.06% |
428,446
+111,085
| +35% | +$801K |
|
98
Capri Holdings
CPRI
$2.51B
| $3.08M | 0.06% |
41,057
-12,533
| -23% | -$941K |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $3.07M | 0.06% |
+166,914
| New | +$3.07M |
|
100
Mondelez International
MDLZ
$79.3B
| $3.03M | 0.06% |
83,387
+13,878
| +20% | +$504K |
|