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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $2.62M | 0.06% |
32,988
-2,400
| -7% | -$191K |
|
|
WMC
127
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.6M | 0.06% |
+162,593
| New | +$2.6M |
|
|
HTS
128
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.6M | 0.06% |
+138,862
| New | +$2.6M |
|
|
VLTR
129
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.57M | 0.06% |
+111,805
| New | +$2.57M |
|
130
MRC Global
MRC
$1.25B
| $2.56M | 0.06% |
95,645
+47,645
| +99% | +$1.28M |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $2.54M | 0.06% |
50,489
-41,461
| -45% | -$2.08M |
|
|
DCUB
132
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.52M | 0.06% |
47,136
-64,801
| -58% | -$3.47M |
|
133
Generac Holdings
GNRC
$10.3B
| $2.52M | 0.06% |
58,995
+7,010
| +13% | +$299K |
|
|
GCOM
134
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $2.52M | 0.06% |
+179,563
| New | +$2.52M |
|
|
NTSC
135
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $2.49M | 0.06% |
+108,933
| New | +$2.49M |
|
|
GTU
136
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.48M | 0.06% |
53,566
-10,939
| -17% | -$507K |
|
137
Jabil
JBL
$21.8B
| $2.46M | 0.05% |
113,664
+56,419
| +99% | +$1.22M |
|
|
DVM
138
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $2.45M | 0.05% |
179,363
+7,729
| +5% | +$106K |
|
139
MSC Industrial Direct
MSM
$5.03B
| $2.44M | 0.05% |
30,000
-3,400
| -10% | -$277K |
|
140
Toll Brothers
TOL
$13.6B
| $2.44M | 0.05% |
75,263
+21,300
| +39% | +$691K |
|
141
Trinity Industries
TRN
$2.25B
| $2.43M | 0.05% |
53,679
+46,279
| +625% | +$2.1M |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.05% |
+59,397
| New | +$2.42M |
|
143
Welltower
WELL
$112B
| $2.42M | 0.05% |
38,772
+27,706
| +250% | +$1.73M |
|
144
BP
BP
$88.8B
| $2.37M | 0.05% |
56,393
+6,772
| +14% | +$285K |
|
|
MTGE
145
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.36M | 0.05% |
119,540
+111,240
| +1,340% | +$2.2M |
|
|
JDD
146
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.36M | 0.05% |
211,035
+105,865
| +101% | +$1.18M |
|
147
Weyerhaeuser
WY
$17.9B
| $2.35M | 0.05% |
+82,245
| New | +$2.35M |
|
148
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $2.33M | 0.05% |
201,520
+174,096
| +635% | +$2.02M |
|
|
AGC
149
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.33M | 0.05% |
335,399
+129,129
| +63% | +$897K |
|
|
BLC
150
DELISTED
BELO CORP SER A
BLC
| $2.32M | 0.05% |
+169,068
| New | +$2.32M |
|