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 | |
|---|---|---|---|---|---|---|
101
BlackBerry
BB
$2.24B
| $3.65M | 0.07% |
490,490
+100,881
| +26% | +$751K |
|
|
NIE
102
Virtus Equity & Convertible Income Fund
NIE
$686M
| $3.56M | 0.07% |
182,396
+68,053
| +60% | +$1.33M |
|
103
Newmont
NEM
$82.8B
| $3.5M | 0.07% |
152,040
+76,700
| +102% | +$1.77M |
|
|
MLU
104
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.43M | 0.07% |
108,727
+33,727
| +45% | +$1.06M |
|
|
CFD
105
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.41M | 0.07% |
224,783
+85,496
| +61% | +$1.3M |
|
|
WPRT
106
Westport Fuel Systems
WPRT
$47.2M
| $3.4M | 0.07% |
173,345
+148,600
| +601% | +$2.91M |
|
|
B
107
Barrick Mining Corporation
B
$46.3B
| $3.34M | 0.07% |
189,432
+124,590
| +192% | +$2.2M |
|
108
Baidu
BIDU
$33.1B
| $3.3M | 0.07% |
18,541
+15,841
| +587% | +$2.82M |
|
|
GM.WS.B
109
DELISTED
General Motors Company
GM.WS.B
| $3.24M | 0.06% |
139,747
+43,678
| +45% | +$1.01M |
|
110
Baxter International
BAX
$12.1B
| $3.22M | 0.06% |
46,297
+23,200
| +100% | +$1.61M |
|
111
Walmart
WMT
$793B
| $3.2M | 0.06% |
40,721
+12,603
| +45% | +$992K |
|
|
JDD
112
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $3.18M | 0.06% |
282,184
+71,149
| +34% | +$802K |
|
113
Pfizer
PFE
$141B
| $3.13M | 0.06% |
102,089
+25,500
| +33% | +$781K |
|
|
NRO
114
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $3.12M | 0.06% |
717,838
+87,567
| +14% | +$380K |
|
115
KBR
KBR
$6.44B
| $3.1M | 0.06% |
97,223
-29,572
| -23% | -$943K |
|
116
Plains All American Pipeline
PAA
$12.3B
| $3.09M | 0.06% |
59,705
+21,127
| +55% | +$1.09M |
|
|
PEO
117
Adams Natural Resources Fund
PEO
$584M
| $3.02M | 0.06% |
110,321
-34,711
| -24% | -$950K |
|
|
DCUB
118
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3M | 0.06% |
55,291
+8,155
| +17% | +$442K |
|
|
URS
119
DELISTED
URS CORP
URS
| $2.99M | 0.06% |
56,404
+2,979
| +6% | +$158K |
|
|
AWP
120
abrdn Global Premier Properties Fund
AWP
$343M
| $2.99M | 0.06% |
415,397
+250,670
| +152% | +$1.8M |
|
|
SCD
121
LMP Capital and Income Fund
SCD
$271M
| $2.98M | 0.06% |
188,788
+68,522
| +57% | +$1.08M |
|
|
TRW
122
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.95M | 0.06% |
39,595
-28,407
| -42% | -$2.11M |
|
|
NDP
123
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.94M | 0.06% |
117,179
+50,285
| +75% | +$1.26M |
|
|
AGC
124
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.93M | 0.06% |
402,038
+66,639
| +20% | +$485K |
|
125
Annaly Capital Management
NLY
$13.8B
| $2.92M | 0.06% |
292,563
-73,003
| -20% | -$728K |
|