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 | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.7B
| $3.25M | 0.07% |
39,400
+10,400
| +36% | +$858K |
|
102
Invesco Mortgage Capital
IVR
$525M
| $3.14M | 0.07% |
203,762
+196,262
| +2,617% | +$3.02M |
|
103
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $3.12M | 0.07% |
241,424
+15,148
| +7% | +$196K |
|
104
Morgan Stanley
MS
$237B
| $3.12M | 0.07% |
115,615
-61,400
| -35% | -$1.65M |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.1M | 0.07% |
+18,433
| New | +$3.1M |
|
106
BlackBerry
BB
$2.24B
| $3.1M | 0.07% |
+389,609
| New | +$3.1M |
|
|
ORIG
107
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.06M | 0.07% |
168,400
+90,600
| +116% | +$1.7M |
|
|
ELN
108
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.03M | 0.07% |
194,703
+110,850
| +132% | +$1.73M |
|
109
Procter & Gamble
PG
$370B
| $3M | 0.07% |
39,750
+17,350
| +77% | +$1.31M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.98M | 0.07% |
+74,184
| New | +$2.98M |
|
111
The Mosaic Company
MOS
$10.4B
| $2.89M | 0.06% |
+67,115
| New | +$2.89M |
|
|
URS
112
DELISTED
URS CORP
URS
| $2.87M | 0.06% |
53,425
-25,284
| -32% | -$1.36M |
|
|
NRO
113
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $2.85M | 0.06% |
630,271
+449,308
| +248% | +$2.03M |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $2.83M | 0.06% |
25,905
+20,405
| +371% | +$2.23M |
|
115
Rio Tinto
RIO
$102B
| $2.82M | 0.06% |
57,900
+52,600
| +992% | +$2.56M |
|
|
PRE
116
DELISTED
PARTNERRE LTD
PRE
| $2.82M | 0.06% |
+30,801
| New | +$2.82M |
|
117
Caterpillar
CAT
$194B
| $2.78M | 0.06% |
33,331
-52,846
| -61% | -$4.41M |
|
118
Kinder Morgan
KMI
$59.4B
| $2.76M | 0.06% |
77,590
+36,178
| +87% | +$1.29M |
|
119
First Solar
FSLR
$21.6B
| $2.75M | 0.06% |
68,450
+6,650
| +11% | +$267K |
|
|
LO
120
DELISTED
LORILLARD INC COM STK
LO
| $2.7M | 0.06% |
60,300
+31,000
| +106% | +$1.39M |
|
121
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.69M | 0.06% |
71,203
+45,110
| +173% | +$1.7M |
|
122
Boston Properties
BXP
$11.7B
| $2.68M | 0.06% |
25,054
-2,230
| -8% | -$238K |
|
|
CHN
123
China Fund
CHN
$166M
| $2.68M | 0.06% |
123,308
+45,908
| +59% | +$997K |
|
|
GPOR
124
DELISTED
Gulfport Energy Corp.
GPOR
| $2.68M | 0.06% |
41,578
+39,278
| +1,708% | +$2.53M |
|
|
MDVN
125
DELISTED
MEDIVATION, INC.
MDVN
| $2.66M | 0.06% |
44,390
+5,200
| +13% | +$312K |
|