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 | |
|---|---|---|---|---|---|---|
151
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $2.36M | 0.05% |
17,500
-40,626
| -70% | -$5.48M |
|
|
ERC
152
Allspring Multi-Sector Income Fund
ERC
$266M
| $2.35M | 0.05% |
166,871
+71,000
| +74% | +$998K |
|
|
DVM
153
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $2.32M | 0.05% |
158,932
-20,431
| -11% | -$298K |
|
154
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.31M | 0.05% |
184,247
+156,518
| +564% | +$1.96M |
|
155
Celanese
CE
$4.89B
| $2.3M | 0.05% |
41,606
-1,269
| -3% | -$70.2K |
|
|
EIHI
156
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $2.29M | 0.05% |
93,360
+51,624
| +124% | +$1.26M |
|
157
Lindsay Corp
LNN
$1.48B
| $2.25M | 0.04% |
27,214
+2,924
| +12% | +$242K |
|
|
JTD
158
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.24M | 0.04% |
143,113
+37,687
| +36% | +$590K |
|
159
Exelon
EXC
$43.8B
| $2.24M | 0.04% |
81,691
+60,159
| +279% | +$1.65M |
|
160
Advanced Micro Devices
AMD
$263B
| $2.24M | 0.04% |
578,100
+75,990
| +15% | +$294K |
|
|
DYN
161
DELISTED
Dynegy, Inc.
DYN
| $2.22M | 0.04% |
103,057
-5,182
| -5% | -$111K |
|
|
GEQ
162
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.16M | 0.04% |
114,511
+2,275
| +2% | +$43K |
|
163
ICICI Bank
IBN
$113B
| $2.15M | 0.04% |
57,974
+2,900
| +5% | +$108K |
|
164
Weyerhaeuser
WY
$17.9B
| $2.15M | 0.04% |
68,151
-14,094
| -17% | -$445K |
|
|
RIT
165
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.15M | 0.04% |
213,498
+42,386
| +25% | +$426K |
|
|
TUC
166
DELISTED
MAC-GRAY CORP
TUC
| $2.15M | 0.04% |
+101,049
| New | +$2.15M |
|
|
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.14M | 0.04% |
+71,204
| New | +$2.14M |
|
|
GMLP
168
DELISTED
Golar LNG Partners LP
GMLP
| $2.14M | 0.04% |
70,826
+57,368
| +426% | +$1.73M |
|
|
MCR
169
MFS Charter Income Trust
MCR
$268M
| $2.12M | 0.04% |
234,510
+80,919
| +53% | +$732K |
|
170
Bank of America Series L
BAC.PRL
$3.85B
| $2.12M | 0.04% |
2,020
+226
| +13% | +$237K |
|
171
Boston Properties
BXP
$11.7B
| $2.1M | 0.04% |
20,884
-4,170
| -17% | -$419K |
|
|
ACCL
172
DELISTED
ACCELRYS INC
ACCL
| $2.09M | 0.04% |
219,550
-3,512
| -2% | -$33.5K |
|
173
Amgen
AMGN
$153B
| $2.05M | 0.04% |
18,000
+8,500
| +89% | +$969K |
|
|
HMA
174
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.05M | 0.04% |
156,641
+24,945
| +19% | +$327K |
|
175
Under Armour
UAA
$2.17B
| $2.02M | 0.04% |
23,175
-4,075
| -15% | -$356K |
|