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 | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.3B
| $2.31M | 0.05% |
25,521
-22,966
| -47% | -$2.08M |
|
|
CFD
152
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $2.31M | 0.05% |
139,287
+65,168
| +88% | +$1.08M |
|
153
Deere & Co
DE
$127B
| $2.3M | 0.05% |
28,300
-473
| -2% | -$38.5K |
|
154
Devon Energy
DVN
$22.3B
| $2.3M | 0.05% |
39,819
+15,000
| +60% | +$866K |
|
|
GDO
155
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $2.29M | 0.05% |
128,868
+22,537
| +21% | +$401K |
|
156
Invesco Bond Fund
VBF
$177M
| $2.29M | 0.05% |
130,552
+28,940
| +28% | +$507K |
|
157
Celanese
CE
$4.89B
| $2.26M | 0.05% |
42,875
-14,500
| -25% | -$765K |
|
158
RenaissanceRe
RNR
$11.6B
| $2.26M | 0.05% |
25,000
| – | – |
|
|
HES
159
DELISTED
Hess
HES
| $2.26M | 0.05% |
29,217
-51,361
| -64% | -$3.97M |
|
160
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.24M | 0.05% |
+229,377
| New | +$2.24M |
|
161
BlackRock Energy and Resources Trust
BGR
$349M
| $2.23M | 0.05% |
86,564
-661
| -0.8% | -$17.1K |
|
162
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.23M | 0.05% |
73,000
+3,400
| +5% | +$104K |
|
|
ANDV
163
DELISTED
Andeavor
ANDV
| $2.23M | 0.05% |
50,712
+13,900
| +38% | +$611K |
|
|
TLM
164
DELISTED
TALISMAN ENERGY INC
TLM
| $2.23M | 0.05% |
193,560
-51,590
| -21% | -$593K |
|
165
Hanover Insurance
THG
$6.35B
| $2.22M | 0.05% |
+40,077
| New | +$2.22M |
|
166
Pfizer
PFE
$141B
| $2.2M | 0.05% |
76,589
-293,528
| -79% | -$8.43M |
|
|
ACCL
167
DELISTED
ACCELRYS INC
ACCL
| $2.19M | 0.05% |
223,062
-43,629
| -16% | -$429K |
|
|
ARR
168
Armour Residential REIT
ARR
$1.78B
| $2.18M | 0.05% |
518,115
+493,615
| +2,015% | +$2.07M |
|
169
Campbell Soup
CPB
$10.1B
| $2.17M | 0.05% |
+53,283
| New | +$2.17M |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.05% |
30,709
-30,852
| -50% | -$2.18M |
|
171
Under Armour
UAA
$2.17B
| $2.17M | 0.05% |
27,250
+13,300
| +95% | +$1.06M |
|
|
BCF
172
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $2.16M | 0.05% |
240,463
+239,963
| +47,993% | +$2.15M |
|
|
MLU
173
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.15M | 0.05% |
75,000
+71,257
| +1,904% | +$1.98M |
|
|
NIE
174
Virtus Equity & Convertible Income Fund
NIE
$686M
| $2.12M | 0.05% |
114,343
+92,373
| +420% | +$1.72M |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.05% |
38,496
+23,996
| +165% | +$1.32M |
|