WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
+$517M
(+13%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-54.81%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,876
New
355
Increased
435
Reduced
309
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 | |
|---|---|---|---|---|---|---|
|
LKM
176
DELISTED
Link Motion Inc.
LKM
| $2.01M | 0.04% |
136,904
+135,804
| +12,346% | +$2M |
|
177
Generac Holdings
GNRC
$10.5B
| $2M | 0.04% |
35,228
-23,767
| -40% | -$1.35M |
|
178
GE Aerospace
GE
$299B
| $1.99M | 0.04% |
14,794
+4,635
| +46% | +$623K |
|
|
FTF
179
Franklin Limited Duration Income Trust
FTF
$259M
| $1.98M | 0.04% |
152,081
+38,737
| +34% | +$503K |
|
|
NSM
180
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.97M | 0.04% |
+53,350
| New | +$1.97M |
|
|
FEO
181
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.95M | 0.04% |
108,047
+15,773
| +17% | +$285K |
|
182
Schlumberger
SLB
$53.7B
| $1.94M | 0.04% |
21,540
-16,200
| -43% | -$1.46M |
|
183
iShares Europe ETF
IEV
$2.31B
| $1.93M | 0.04% |
40,694
+88
| +0.2% | +$4.17K |
|
|
MIN
184
MFS Intermediate Income Trust
MIN
$307M
| $1.93M | 0.04% |
371,697
+155,082
| +72% | +$803K |
|
|
SHLD
185
DELISTED
Sears Holding Corporation
SHLD
| $1.92M | 0.04% |
51,787
-366,789
| -88% | -$13.6M |
|
186
Biogen
BIIB
$20.5B
| $1.91M | 0.04% |
6,848
+6,600
| +2,661% | +$1.84M |
|
|
GNT
187
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $1.9M | 0.04% |
+189,802
| New | +$1.9M |
|
188
Toll Brothers
TOL
$14B
| $1.88M | 0.04% |
50,789
-24,474
| -33% | -$905K |
|
|
BPFHW
189
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.88M | 0.04% |
323,794
+25,741
| +9% | +$149K |
|
|
HOVU
190
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $1.87M | 0.04% |
58,589
-8,349
| -12% | -$266K |
|
|
ETG
191
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.86M | 0.04% |
+109,906
| New | +$1.86M |
|
|
ROSE
192
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.86M | 0.04% |
38,738
+30,539
| +372% | +$1.47M |
|
|
SBY
193
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.84M | 0.04% |
114,949
+10,453
| +10% | +$167K |
|
|
QIHU
194
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.83M | 0.04% |
+22,342
| New | +$1.83M |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $1.82M | 0.04% |
+24,489
| New | +$1.82M |
|
196
Sysco
SYY
$39.5B
| $1.81M | 0.04% |
50,100
+47,600
| +1,904% | +$1.72M |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $1.8M | 0.04% |
72,200
-11,400
| -14% | -$285K |
|
198
Oracle
ORCL
$626B
| $1.79M | 0.04% |
46,768
+8,843
| +23% | +$338K |
|
199
Lumen
LUMN
$5.1B
| $1.78M | 0.04% |
55,900
+11,100
| +25% | +$353K |
|
200
Williams Companies
WMB
$70.3B
| $1.78M | 0.04% |
46,082
+9,100
| +25% | +$351K |
|