WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
(+12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-48.76%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
McDonald's
MCD
|
$68M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$44M |
| 5 |
McKesson
MCK
|
$39.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Financials | 4.13% |
| 4 | Industrials | 3.53% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYGS
126
DELISTED
Hydrogenics Corp
HYGS
| $2.86M | 0.06% |
325,923
+146,496
| +82% | +$1.28M |
|
127
TotalEnergies
TTE
$134B
| $2.84M | 0.06% |
63,081
-32,583
| -34% | -$1.46M |
|
128
Calamos Strategic Total Return Fund
CSQ
$3B
| $2.83M | 0.06% |
285,520
-285,893
| -50% | -$2.83M |
|
129
Eaton
ETN
$136B
| $2.79M | 0.06% |
+53,600
| New | +$2.79M |
|
130
Dominion Energy
D
$50.2B
| $2.74M | 0.06% |
40,483
+13,363
| +49% | +$904K |
|
131
Celanese
CE
$5.08B
| $2.71M | 0.06% |
40,246
+13,192
| +49% | +$888K |
|
|
DEX
132
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.7M | 0.06% |
288,787
+32,690
| +13% | +$306K |
|
133
Northrop Grumman
NOC
$83B
| $2.7M | 0.06% |
14,300
+14,000
| +4,667% | +$2.64M |
|
|
HTS
134
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.67M | 0.06% |
202,728
-847,229
| -81% | -$11.1M |
|
135
Vulcan Materials
VMC
$38.6B
| $2.66M | 0.06% |
28,000
+8,000
| +40% | +$760K |
|
136
BlackRock Energy and Resources Trust
BGR
$355M
| $2.63M | 0.06% |
209,952
+99,954
| +91% | +$1.25M |
|
|
RMT
137
Royce Micro-Cap Trust
RMT
$536M
| $2.61M | 0.06% |
359,745
-9,561
| -3% | -$69.4K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.61M | 0.06% |
+21,640
| New | +$2.61M |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $2.6M | 0.06% |
101,342
+97,492
| +2,532% | +$2.5M |
|
140
Zillow
Z
$20.3B
| $2.59M | 0.06% |
110,484
+100,615
| +1,020% | +$2.36M |
|
141
Tapestry
TPR
$22B
| $2.59M | 0.06% |
79,250
+77,200
| +3,766% | +$2.53M |
|
142
Home Depot
HD
$410B
| $2.58M | 0.06% |
19,472
-16,500
| -46% | -$2.18M |
|
|
CHI
143
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $2.57M | 0.06% |
259,006
-133,064
| -34% | -$1.32M |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $2.56M | 0.06% |
+33,550
| New | +$2.56M |
|
|
MXF
145
Mexico Fund
MXF
$262M
| $2.56M | 0.06% |
153,750
+244
| +0.2% | +$4.06K |
|
|
AGC
146
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.46M | 0.05% |
443,493
-45,549
| -9% | -$253K |
|
147
Lockheed Martin
LMT
$107B
| $2.45M | 0.05% |
11,287
-4,700
| -29% | -$1.02M |
|
148
FMC
FMC
$4.66B
| $2.44M | 0.05% |
71,890
+19,190
| +36% | +$651K |
|
149
Merck
MRK
$210B
| $2.41M | 0.05% |
47,730
-12,367
| -21% | -$623K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.39M | 0.05% |
47,296
+33,887
| +253% | +$1.71M |
|