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 | |
|---|---|---|---|---|---|---|
|
DOOR
201
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.91M | 0.04% |
+39,000
| New | +$1.91M |
|
202
Vodafone
VOD
$28.3B
| $1.88M | 0.04% |
52,287
+14,420
| +38% | +$517K |
|
|
RSOL
203
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $1.86M | 0.04% |
+667,500
| New | +$1.86M |
|
|
VRE
204
Veris Residential
VRE
$1.48B
| $1.84M | 0.04% |
83,716
+10,000
| +14% | +$219K |
|
205
Cabot Corp
CBT
$4.31B
| $1.83M | 0.04% |
+42,938
| New | +$1.83M |
|
206
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $1.82M | 0.04% |
130,012
-20,745
| -14% | -$290K |
|
|
GM.WS.B
207
DELISTED
General Motors Company
GM.WS.B
| $1.8M | 0.04% |
96,069
+16,451
| +21% | +$309K |
|
|
RIT
208
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.8M | 0.04% |
171,112
+96,684
| +130% | +$1.02M |
|
209
Regal Rexnord
RRX
$9.78B
| $1.8M | 0.04% |
26,488
-29,220
| -52% | -$1.98M |
|
210
iShares Europe ETF
IEV
$2.31B
| $1.79M | 0.04% |
40,606
+26,016
| +178% | +$1.15M |
|
|
SCD
211
LMP Capital and Income Fund
SCD
$271M
| $1.79M | 0.04% |
120,266
+89,049
| +285% | +$1.32M |
|
|
HOVU
212
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $1.77M | 0.04% |
66,938
-16,685
| -20% | -$442K |
|
|
FEO
213
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.76M | 0.04% |
92,274
+25,321
| +38% | +$483K |
|
214
Bristol-Myers Squibb
BMY
$95B
| $1.75M | 0.04% |
37,900
+10,000
| +36% | +$463K |
|
|
SWZ
215
Swiss Helvetia Fund
SWZ
$79.4M
| $1.75M | 0.04% |
123,194
+17,827
| +17% | +$253K |
|
|
EOD
216
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $1.74M | 0.04% |
+240,681
| New | +$1.74M |
|
|
STI.WS.B
217
DELISTED
Suntrust Banks Inc
STI.WS.B
| $1.73M | 0.04% |
494,296
+27,425
| +6% | +$96K |
|
218
TripAdvisor
TRIP
$2.09B
| $1.72M | 0.04% |
22,688
+9,100
| +67% | +$690K |
|
219
Chart Industries
GTLS
$8.96B
| $1.72M | 0.04% |
+13,970
| New | +$1.72M |
|
220
Owens Corning
OC
$12.7B
| $1.71M | 0.04% |
44,998
+44,997
| +4,499,700% | +$1.71M |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $1.69M | 0.04% |
21,956
-16,000
| -42% | -$1.23M |
|
|
HMA
222
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.69M | 0.04% |
+131,696
| New | +$1.69M |
|
223
ICICI Bank
IBN
$114B
| $1.68M | 0.04% |
302,907
+62,931
| +26% | +$349K |
|
224
Apple
AAPL
$3.56T
| $1.67M | 0.04% |
98,000
-242,116
| -71% | -$4.12M |
|
225
BlackRock Core Bond Trust
BHK
$700M
| $1.67M | 0.04% |
128,349
-40,683
| -24% | -$529K |
|