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 | |
|---|---|---|---|---|---|---|
1651
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
| – | – |
0
| – | – |
|
1652
BlackRock Debt Strategies Fund
DSU
$549M
| – | – |
-21,093
| Closed | -$89K |
|
1653
ProShares UltraShort Energy
DUG
$10.8M
| – | – |
0
| – | – |
|
1654
Dynavax Technologies
DVAX
$1.19B
| – | – |
-8,600
| Closed | -$9K |
|
1655
ProShares UltraShort Dow 30
DXD
$52.5M
| – | – |
0
| – | – |
|
1656
Electronic Arts
EA
$42B
| – | – |
-1,400
| Closed | -$32K |
|
1657
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| – | – |
0
| – | – |
|
|
EDD
1658
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| – | – |
-27,197
| Closed | -$392K |
|
|
EDF
1659
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| – | – |
-12,574
| Closed | -$263K |
|
|
PXD
1660
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
1661
Boyd Gaming
BYD
$6.84B
| – | – |
-5,000
| Closed | -$56K |
|