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 | |
|---|---|---|---|---|---|---|
|
IHD
126
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
| $2.89M | 0.06% |
246,318
+198,775
| +418% | +$2.34M |
|
127
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.89M | 0.06% |
69,920
-1,283
| -2% | -$53.1K |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| $2.89M | 0.06% |
189,964
+145,064
| +323% | +$2.2M |
|
129
Sturm, Ruger & Co
RGR
$554M
| $2.87M | 0.06% |
39,267
+32,267
| +461% | +$2.36M |
|
130
MSC Industrial Direct
MSM
$5.03B
| $2.84M | 0.06% |
35,113
+5,113
| +17% | +$413K |
|
131
United Airlines
UAL
$34.4B
| $2.82M | 0.06% |
74,500
+7,400
| +11% | +$280K |
|
|
STI.WS.B
132
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.73M | 0.05% |
533,596
+39,300
| +8% | +$201K |
|
|
JLA
133
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $2.71M | 0.05% |
+214,167
| New | +$2.71M |
|
|
IGA
134
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $2.7M | 0.05% |
229,815
+118,156
| +106% | +$1.39M |
|
135
Welltower
WELL
$112B
| $2.68M | 0.05% |
50,006
+11,234
| +29% | +$602K |
|
136
Intuitive Surgical
ISRG
$158B
| $2.64M | 0.05% |
6,879
-6,600
| -49% | -$2.53M |
|
137
Kinder Morgan
KMI
$59.4B
| $2.63M | 0.05% |
73,011
-4,579
| -6% | -$165K |
|
138
AGNC Investment
AGNC
$10.4B
| $2.62M | 0.05% |
136,038
-203,917
| -60% | -$3.93M |
|
139
Campbell Soup
CPB
$10.1B
| $2.61M | 0.05% |
60,289
+7,006
| +13% | +$303K |
|
|
GWRU
140
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $2.58M | 0.05% |
20,119
+3,453
| +21% | +$443K |
|
141
McDonald's
MCD
$226B
| $2.57M | 0.05% |
26,465
-26,000
| -50% | -$2.52M |
|
142
Stanley Black & Decker
SWK
$11.3B
| $2.54M | 0.05% |
31,513
+5,992
| +23% | +$483K |
|
|
HITK
143
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.49M | 0.05% |
57,355
+40,079
| +232% | +$1.74M |
|
|
VPHM
144
DELISTED
VIROPHARMA INC
VPHM
| $2.47M | 0.05% |
+49,538
| New | +$2.47M |
|
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.45M | 0.05% |
95,372
+83,172
| +682% | +$2.13M |
|
146
Merck
MRK
$210B
| $2.43M | 0.05% |
48,620
+20,600
| +74% | +$1.03M |
|
147
AT&T
T
$208B
| $2.43M | 0.05% |
69,056
-28,300
| -29% | -$995K |
|
148
TripAdvisor
TRIP
$2B
| $2.38M | 0.05% |
28,738
+6,050
| +27% | +$501K |
|
|
UNS
149
DELISTED
UNS ENERGY CORP COM
UNS
| $2.37M | 0.05% |
+39,601
| New | +$2.37M |
|
|
CLR
150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.37M | 0.05% |
21,070
+20,570
| +4,114% | +$2.31M |
|