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 | |
|---|---|---|---|---|---|---|
|
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.11M | 0.06% | +33,319 | New | +$3.11M |
|
|
NRO
102
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $3.09M | 0.06% | 640,047 -66,116 | -9% | -$319K |
|
|
RFI
103
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $3.08M | 0.06% | 257,534 -1,666 | -0.6% | -$19.9K |
|
104
Magna International
MGA
$12.9B
| $3.02M | 0.06% | 31,795 +8,848 | +39% | +$840K |
|
|
SWZ
105
Swiss Helvetia Fund
SWZ
$78.5M
| $2.98M | 0.06% | 220,223 +49,332 | +29% | +$667K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $2.97M | 0.06% | 55,463 -175,221 | -76% | -$9.37M |
|
107
Las Vegas Sands
LVS
$39.6B
| $2.95M | 0.06% | 47,493 -12,650 | -21% | -$787K |
|
|
ANH
108
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.95M | 0.06% | +616,525 | New | +$2.95M |
|
|
ANR
109
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.95M | 0.06% | 1,189,993 +126,900 | +12% | +$315K |
|
110
Suncor Energy
SU
$50.1B
| $2.94M | 0.06% | 81,341 -25,600 | -24% | -$925K |
|
|
TLM
111
DELISTED
TALISMAN ENERGY INC
TLM
| $2.9M | 0.06% | +330,741 | New | +$2.9M |
|
|
EMF
112
Templeton Emerging Markets Fund
EMF
$230M
| $2.89M | 0.06% | 163,008 -24,110 | -13% | -$428K |
|
|
PIKE
113
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.86M | 0.06% | 240,286 +189,255 | +371% | +$2.25M |
|
114
Advanced Micro Devices
AMD
$264B
| $2.83M | 0.06% | +831,300 | New | +$2.83M |
|
115
Petrobras
PBR
$79.9B
| $2.81M | 0.06% | 198,350 +126,650 | +177% | +$1.8M |
|
|
GDP
116
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.78M | 0.06% | 187,390 +184,240 | +5,849% | +$2.73M |
|
|
ASA
117
ASA Gold and Precious Metals
ASA
$710M
| $2.75M | 0.06% | 234,159 +102,933 | +78% | +$1.21M |
|
118
Baidu
BIDU
$32.8B
| $2.74M | 0.06% | +12,571 | New | +$2.74M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.73M | 0.06% | +65,591 | New | +$2.73M |
|
120
Centrus Energy
LEU
$3.67B
| $2.7M | 0.06% | +264,290 | New | +$2.7M |
|
121
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.67M | 0.06% | +61,525 | New | +$2.67M |
|
122
Cleveland-Cliffs
CLF
$5.32B
| $2.67M | 0.06% | 257,044 +67,811 | +36% | +$704K |
|
|
JLA
123
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $2.66M | 0.06% | 203,360 +99,698 | +96% | +$1.3M |
|
|
MONT
124
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $2.66M | 0.06% | 127,127 +69,021 | +119% | +$1.44M |
|
125
Delta Air Lines
DAL
$40.3B
| $2.57M | 0.05% | 71,034 -5,200 | -7% | -$188K |
|