WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.56%
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%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,889
New
257
Increased
248
Reduced
396
Closed
463
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
Apple
AAPL
|
$29.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$28.8M |
| 5 |
IOC
Interoil Corporation
IOC
|
$18.6M |
Sector Composition
| 1 | Energy | 2.06% |
| 2 | Industrials | 1.65% |
| 3 | Financials | 1.53% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNC.WS
1
DELISTED
Lincoln National Corporation
LNC.WS
| $54.3M | 1.16% | 1,309,179 +96,777 | +8% | +$4.01M |
|
|
COF.WS
2
DELISTED
Capital One Financial Corp
COF.WS
| $25.6M | 0.55% | 722,638 -42,140 | -6% | -$1.49M |
|
|
TCBIW
3
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
| $25.4M | 0.54% | 507,031 +708 | +0.1% | +$35.4K |
|
|
SBNYW
4
DELISTED
Signature Bank Warrant
SBNYW
| $19.2M | 0.41% | 200,700 +6 | +0% | +$572 |
|
5
Stanley Black & Decker
SWK
$11.5B
| $17.3M | 0.37% | 213,395 +181,882 | +577% | +$14.8M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.3M | 0.35% | 168,759 +66,242 | +65% | +$6.39M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.6M | 0.31% | 247,730 +1,636 | +0.7% | +$96.4K |
|
8
RTX Corp
RTX
$212B
| $13.6M | 0.29% | 116,493 +19,851 | +21% | +$2.32M |
|
|
IOC
9
DELISTED
Interoil Corporation
IOC
| $13.3M | 0.29% | 206,140 -287,900 | -58% | -$18.6M |
|
10
Wells Fargo
WFC
$263B
| $12.8M | 0.27% | 258,153 +76,351 | +42% | +$3.8M |
|
|
MTCN
11
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $12.4M | 0.27% | 520,525 -36,139 | -6% | -$864K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.3M | 0.26% | 122,052 +793 | +0.7% | +$80K |
|
|
HIG.WS
13
DELISTED
Hartford Financial Services Grp
HIG.WS
| $12M | 0.26% | 452,006 -417,234 | -48% | -$11.1M |
|
14
Herbalife
HLF
$1.01B
| $11.3M | 0.24% | 197,447 +125,893 | +176% | +$7.21M |
|
|
GT.PRA
15
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $11.2M | 0.24% | 155,000 +3,175 | +2% | +$230K |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11.1M | 0.24% | +263,395 | New | +$11.1M |
|
|
CSE
17
DELISTED
CAPITALSOURCE INC
CSE
| $10.6M | 0.23% | 723,596 +166,475 | +30% | +$2.43M |
|
|
18
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $10.5M | 0.23% | 9,000 -851 | -9% | -$994K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.76M | 0.21% | 112,744 -74,511 | -40% | -$6.45M |
|
20
Chevron
CVX
$324B
| $9.59M | 0.21% | 80,667 -5,670 | -7% | -$674K |
|
21
Halliburton
HAL
$19.4B
| $9.09M | 0.19% | 154,334 -37,935 | -20% | -$2.23M |
|
|
FRX
22
DELISTED
FOREST LABORATORIES INC
FRX
| $8.56M | 0.18% | 92,813 +90,713 | +4,320% | +$8.37M |
|
|
LSI
23
DELISTED
LSI CORPORATION
LSI
| $8.39M | 0.18% | 757,466 +409,626 | +118% | +$4.53M |
|
24
Occidental Petroleum
OXY
$46.9B
| $8.32M | 0.18% | 87,260 -32,711 | -27% | -$3.12M |
|
|
MLU
25
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $8M | 0.17% | 260,932 +152,205 | +140% | +$4.67M |
|