WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
(+12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-48.76%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
McDonald's
MCD
|
$68M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$44M |
| 5 |
McKesson
MCK
|
$39.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Financials | 4.13% |
| 4 | Industrials | 3.53% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMT.PRA
201
DELISTED
American Tower Corporation
AMT.PRA
| $1.79M | 0.04% |
+17,526
| New | +$1.79M |
|
|
FHY
202
DELISTED
First Trust Strategic High
FHY
| $1.78M | 0.04% |
159,588
-3,412
| -2% | -$38K |
|
|
WFC.WS
203
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.77M | 0.04% |
86,358
+85,340
| +8,383% | +$1.75M |
|
204
RingCentral
RNG
$2.89B
| $1.77M | 0.04% |
75,000
-175,000
| -70% | -$4.13M |
|
205
Illumina
ILMN
$15.7B
| $1.77M | 0.04% |
9,465
+8,745
| +1,215% | +$1.63M |
|
|
DBV
206
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.76M | 0.04% |
+75,408
| New | +$1.76M |
|
207
Bank of America Series L
BAC.PRL
$3.89B
| $1.75M | 0.04% |
1,647
+547
| +50% | +$581K |
|
|
TVPT
208
DELISTED
Travelport Worldwide Limited
TVPT
| $1.75M | 0.04% |
135,649
-677
| -0.5% | -$8.73K |
|
209
Intel
INTC
$107B
| $1.74M | 0.04% |
50,372
-3,600
| -7% | -$124K |
|
210
Ryder
R
$7.64B
| $1.7M | 0.04% |
+30,000
| New | +$1.7M |
|
|
SIRO
211
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.7M | 0.04% |
+15,543
| New | +$1.7M |
|
212
Marathon Petroleum
MPC
$54.8B
| $1.7M | 0.04% |
32,800
+30,200
| +1,162% | +$1.57M |
|
213
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.7M | 0.04% |
107,250
+30,500
| +40% | +$482K |
|
214
First Solar
FSLR
$22B
| $1.68M | 0.04% |
25,400
-2,600
| -9% | -$172K |
|
|
AIF
215
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.66M | 0.04% |
119,253
+44,555
| +60% | +$619K |
|
|
MNDT
216
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.65M | 0.04% |
79,550
+69,900
| +724% | +$1.45M |
|
217
American Express
AXP
$227B
| $1.62M | 0.03% |
+23,258
| New | +$1.62M |
|
|
AWF
218
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.59M | 0.03% |
147,803
-30,341
| -17% | -$327K |
|
|
NTLS
219
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.58M | 0.03% |
172,353
-39,366
| -19% | -$360K |
|
|
AIG.WS
220
DELISTED
American International Group, Inc.
AIG.WS
| $1.57M | 0.03% |
+67,556
| New | +$1.57M |
|
221
Ashland
ASH
$2.51B
| $1.54M | 0.03% |
30,660
-10,220
| -25% | -$513K |
|
222
Wynn Resorts
WYNN
$12.6B
| $1.54M | 0.03% |
22,250
+7,200
| +48% | +$498K |
|
223
ODP
ODP
$668M
| $1.52M | 0.03% |
26,987
-23,830
| -47% | -$1.34M |
|
224
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
| $1.5M | 0.03% |
6,395
-2,960
| -32% | -$695K |
|
|
MR
225
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.49M | 0.03% |
+55,017
| New | +$1.49M |
|