WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
+$587M
(+17%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-51.05%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,787
New
305
Increased
385
Reduced
303
Closed
258
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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$82.3B
| $2.12M | 0.05% |
75,340
-14,225
| -16% | -$400K |
|
|
GWRU
177
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $2.12M | 0.05% |
16,666
+12,571
| +307% | +$1.6M |
|
|
178
ProShares Ultra S&P500
SSO
$7.25B
| $2.12M | 0.05% |
200,000
-1,146,400
| -85% | -$12.1M |
|
179
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.1M | 0.05% |
116,664
+64,532
| +124% | +$1.16M |
|
180
Philip Morris
PM
$251B
| $2.1M | 0.05% |
24,223
-45,950
| -65% | -$3.98M |
|
|
WLL
181
DELISTED
Whiting Petroleum Corporation
WLL
| $2.09M | 0.05% |
117
-81
| -41% | -$1.45M |
|
|
DYN
182
DELISTED
Dynegy, Inc.
DYN
| $2.09M | 0.05% |
108,239
-35,856
| -25% | -$693K |
|
183
CF Industries
CF
$13.6B
| $2.09M | 0.05% |
49,500
-19,700
| -28% | -$831K |
|
184
Walmart
WMT
$805B
| $2.08M | 0.05% |
84,354
+43,404
| +106% | +$1.07M |
|
185
United Airlines
UAL
$34.3B
| $2.06M | 0.05% |
67,100
+22,600
| +51% | +$694K |
|
|
JGV
186
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.05M | 0.05% |
+157,569
| New | +$2.05M |
|
|
ANH
187
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.04M | 0.05% |
+422,370
| New | +$2.04M |
|
|
RAI
188
DELISTED
Reynolds American Inc
RAI
| $2.04M | 0.05% |
83,600
-12,800
| -13% | -$312K |
|
189
Plains All American Pipeline
PAA
$12.3B
| $2.03M | 0.05% |
38,578
+35,278
| +1,069% | +$1.86M |
|
190
General Dynamics
GD
$86.7B
| $2.02M | 0.05% |
23,100
-14,000
| -38% | -$1.22M |
|
|
TPGI
191
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $2.01M | 0.04% |
+299,000
| New | +$2.01M |
|
192
Kimberly-Clark
KMB
$42.9B
| $2M | 0.04% |
22,193
+2,399
| +12% | +$217K |
|
193
Xylem
XYL
$34.5B
| $2M | 0.04% |
71,482
-5,800
| -8% | -$162K |
|
194
Lindsay Corp
LNN
$1.5B
| $1.98M | 0.04% |
24,290
+500
| +2% | +$40.8K |
|
|
GEQ
195
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.95M | 0.04% |
112,236
+8,053
| +8% | +$140K |
|
|
DEX
196
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.95M | 0.04% |
163,802
+87,719
| +115% | +$1.04M |
|
197
Bank of America Series L
BAC.PRL
$3.87B
| $1.94M | 0.04% |
1,794
+569
| +46% | +$615K |
|
198
Advanced Micro Devices
AMD
$263B
| $1.91M | 0.04% |
502,110
+103,600
| +26% | +$395K |
|
199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.91M | 0.04% |
254,243
+122,405
| +93% | +$920K |
|
|
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.91M | 0.04% |
28,740
+11,200
| +64% | +$744K |
|