WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$4.5B
(+13%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,876
New
360
Increased
435
Reduced
308
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.6M | 1.93% | 528,374 +509,941 | +2,766% | +$94.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $63.2M | 1.25% | 56,360 +11,532 | +26% | +$12.9M |
|
|
LNC.WS
3
DELISTED
Lincoln National Corporation
LNC.WS
| $51.4M | 1.02% | 1,212,402 -9,523 | -0.8% | -$404K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $30M | 0.59% | 340,802 -155,973 | -31% | -$13.7M |
|
|
5
Apple
AAPL
$3.45T
| $29.2M | 0.58% | 52,129 +48,629 | +1,389% | +$27.3M |
|
|
COF.WS
6
DELISTED
Capital One Financial Corp
COF.WS
| $27.1M | 0.54% | 764,778 -51,571 | -6% | -$1.83M |
|
|
IOC
7
DELISTED
Interoil Corporation
IOC
| $25.4M | 0.5% | 494,040 +254,479 | +106% | +$13.1M |
|
|
TCBIW
8
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
| $24M | 0.47% | 506,323 +199 | +0% | +$9.43K |
|
|
HIG.WS
9
DELISTED
Hartford Financial Services Grp
HIG.WS
| $23.9M | 0.47% | 869,240 -4,012 | -0.5% | -$110K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.1M | 0.32% | 187,255 +72,480 | +63% | +$6.23M |
|
|
SBNYW
11
DELISTED
Signature Bank Warrant
SBNYW
| $15.6M | 0.31% | 200,694 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $14.8M | 0.29% | 253,669 +31,649 | +14% | +$1.85M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.5M | 0.29% | 246,094 -624 | -0.3% | -$36.7K |
|
|
MTCN
14
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $14.3M | 0.28% | 556,664 +31,471 | +6% | +$811K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.1M | 0.24% | 121,259 -2,064 | -2% | -$205K |
|
16
Occidental Petroleum
OXY
$46.9B
| $11.4M | 0.23% | 119,971 +19,797 | +20% | +$1.88M |
|
17
RTX Corp
RTX
$212B
| $11M | 0.22% | 96,642 -14,595 | -13% | -$1.66M |
|
|
18
Chevron
CVX
$324B
| $10.8M | 0.21% | +86,337 | New | +$10.8M |
|
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $10.8M | 0.21% | 9,851 +26 | +0.3% | +$28.4K |
|
|
GT.PRA
20
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $10.1M | 0.2% | 151,825 +72,274 | +91% | +$4.81M |
|
|
PVR
21
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $9.97M | 0.2% | +371,759 | New | +$9.97M |
|
|
UIS.PRA
22
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $9.84M | 0.19% | 110,331 -29,788 | -21% | -$2.66M |
|
23
Halliburton
HAL
$19.4B
| $9.76M | 0.19% | 192,269 +19,376 | +11% | +$983K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.65M | 0.19% | 102,517 +33,209 | +48% | +$3.13M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $8.96M | 0.18% | +77,676 | New | +$8.96M |
|