WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.45%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.36B
AUM Growth
+$4.36B
(+3.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
1,760
New
370
Increased
298
Reduced
300
Closed
276
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$26.5M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$26M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 5 |
American International
AIG
|
$15.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$9.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.37M |
Sector Composition
| 1 | Energy | 2.3% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.97% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
176
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.92M | 0.04% |
+45,229
| New | +$1.92M |
|
|
FNCX
177
DELISTED
Function(x) Inc.
FNCX
| $1.91M | 0.04% |
540,000
-15,000
| -3% | -$53.1K |
|
178
Merck
MRK
$210B
| $1.86M | 0.04% |
31,362
-33,590
| -52% | -$1.99M |
|
179
RTX Corp
RTX
$212B
| $1.84M | 0.04% |
17,431
-65,003
| -79% | -$6.86M |
|
180
Targa Resources
TRGP
$35.2B
| $1.82M | 0.04% |
13,382
+7,404
| +124% | +$1.01M |
|
181
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $1.81M | 0.04% |
61,219
+61,219
| – | – |
|
182
Wynn Resorts
WYNN
$13.1B
| $1.78M | 0.04% |
9,500
+6,300
| +197% | +$1.18M |
|
|
JOF
183
Japan Smaller Capitalization Fund
JOF
$304M
| $1.78M | 0.04% |
183,382
-128,947
| -41% | -$1.25M |
|
184
MRC Global
MRC
$1.25B
| $1.77M | 0.04% |
75,703
+52,632
| +228% | +$1.23M |
|
|
CNQR
185
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.73M | 0.04% |
+13,680
| New | +$1.73M |
|
|
EGN
186
DELISTED
Energen
EGN
| $1.73M | 0.04% |
24,000
+21,750
| +967% | +$1.57M |
|
|
AREX
187
DELISTED
Approach Resources Inc.
AREX
| $1.73M | 0.04% |
+119,373
| New | +$1.73M |
|
188
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.7M | 0.04% |
21,900
+20,900
| +2,090% | +$1.62M |
|
189
Exelon
EXC
$43.8B
| $1.66M | 0.03% |
48,558
-19,256
| -28% | -$656K |
|
190
TJX Companies
TJX
$155B
| $1.65M | 0.03% |
27,927
+21,508
| +335% | +$1.27M |
|
191
Gen Digital
GEN
$18.3B
| $1.64M | 0.03% |
69,900
+2,200
| +3% | +$51.7K |
|
192
Itaú Unibanco
ITUB
$74.8B
| $1.64M | 0.03% |
118,120
+28,000
| +31% | +$389K |
|
|
IGR
193
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.62M | 0.03% |
193,602
+26,527
| +16% | +$222K |
|
194
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.61M | 0.03% |
+13,700
| New | +$1.61M |
|
195
Target
TGT
$42B
| $1.58M | 0.03% |
+25,263
| New | +$1.58M |
|
196
FedEx
FDX
$53.2B
| $1.57M | 0.03% |
+9,700
| New | +$1.57M |
|
|
FTF
197
Franklin Limited Duration Income Trust
FTF
$259M
| $1.55M | 0.03% |
125,298
+37,188
| +42% | +$460K |
|
|
KMM
198
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.55M | 0.03% |
174,852
-3,941
| -2% | -$34.9K |
|
|
GM.WS.B
199
DELISTED
General Motors Company
GM.WS.B
| $1.55M | 0.03% |
106,879
-865
| -0.8% | -$12.5K |
|
|
TRF
200
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $1.54M | 0.03% |
+122,559
| New | +$1.54M |
|