WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.21B
AUM Growth
+$3.21B
(-23%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,447
New
152
Increased
160
Reduced
235
Closed
397
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 3 |
Herbalife
HLF
|
$12.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.13M |
| 5 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$9.02M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
McDonald's
MCD
|
$74.1M |
| 3 |
Goldman Sachs
GS
|
$43.7M |
| 4 |
Citigroup
C
|
$43.7M |
| 5 |
Exxon Mobil
XOM
|
$42.2M |
Sector Composition
| 1 | Industrials | 3.02% |
| 2 | Energy | 2.54% |
| 3 | Technology | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.04B
| $1.69M | 0.05% |
+33,100
| New | +$1.69M |
|
152
Beazer Homes USA
BZH
$738M
| $1.69M | 0.05% |
+193,600
| New | +$1.69M |
|
|
TE
153
DELISTED
TECO ENERGY INC
TE
| $1.67M | 0.05% |
60,795
-15,600
| -20% | -$429K |
|
154
Southwest Airlines
LUV
$17B
| $1.66M | 0.05% |
+37,100
| New | +$1.66M |
|
155
CSX Corp
CSX
$60.2B
| $1.65M | 0.05% |
64,000
-214,674
| -77% | -$5.53M |
|
156
Textron
TXT
$14.2B
| $1.64M | 0.05% |
45,100
+44,000
| +4,000% | +$1.6M |
|
157
JPMorgan Chase
JPM
$824B
| $1.63M | 0.05% |
+27,510
| New | +$1.63M |
|
158
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.05% |
+13,718
| New | +$1.62M |
|
159
Monolithic Power Systems
MPWR
$39.6B
| $1.59M | 0.05% |
25,000
-10,000
| -29% | -$636K |
|
|
NTLS
160
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.59M | 0.05% |
172,353
| – | – |
|
161
RingCentral
RNG
$2.74B
| $1.58M | 0.04% |
100,000
+25,000
| +33% | +$394K |
|
|
LGI
162
Lazard Global Total Return & Income Fund
LGI
$229M
| $1.57M | 0.04% |
126,402
+17,873
| +16% | +$222K |
|
163
Alcoa
AA
$8.05B
| $1.51M | 0.04% |
157,749
-55,430
| -26% | -$531K |
|
|
CHI
164
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.51M | 0.04% |
159,055
-99,951
| -39% | -$948K |
|
165
AeroVironment
AVAV
$11.9B
| $1.5M | 0.04% |
53,009
+25,971
| +96% | +$735K |
|
166
BlackRock Energy and Resources Trust
BGR
$349M
| $1.5M | 0.04% |
115,355
-94,597
| -45% | -$1.23M |
|
|
GDF
167
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $1.48M | 0.04% |
184,984
+11,928
| +7% | +$95.6K |
|
|
DATE
168
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $1.48M | 0.04% |
198,463
+196,102
| +8,306% | +$1.46M |
|
169
Western Digital
WDC
$29.8B
| $1.46M | 0.04% |
+30,984
| New | +$1.46M |
|
|
AMRS
170
DELISTED
Amyris Inc.
AMRS
| $1.45M | 0.04% |
1,310,656
+28,605
| +2% | +$31.7K |
|
|
IVH
171
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.45M | 0.04% |
113,604
-37,788
| -25% | -$481K |
|
|
INF
172
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.44M | 0.04% |
126,791
-31,788
| -20% | -$361K |
|
|
NDP
173
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.44M | 0.04% |
125,896
-55,482
| -31% | -$634K |
|
|
174
Citigroup
C
$175B
| $1.44M | 0.04% |
34,378
-1,047,185
| -97% | -$43.7M |
|
|
GEQ
175
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.43M | 0.04% |
88,751
+35,447
| +66% | +$572K |
|