WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.49%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.3B
AUM Growth
+$88.9M
(+2.8%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-64.17%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,154
New
168
Increased
140
Reduced
146
Closed
235
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
MON
Monsanto Co
MON
|
$24.4M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$24.3M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$22.3M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$19.7M |
Top Sells
| 1 |
BKHU
Black Hills Corporation
BKHU
|
$28.7M |
| 2 |
Herbalife
HLF
|
$12.6M |
| 3 |
Honeywell
HON
|
$10.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.13M |
| 5 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$9.02M |
Sector Composition
| 1 | Energy | 2.39% |
| 2 | Materials | 1.93% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIG.WS
226
DELISTED
Hartford Financial Services Grp
HIG.WS
| $683K | 0.01% |
18,283
+15,405
| +535% | +$575K |
|
|
WW
227
DELISTED
WW International
WW
| $675K | 0.01% |
58,100
+55,800
| +2,426% | +$648K |
|
228
IAC Inc
IAC
$2.98B
| $673K | 0.01% |
66,960
| – | – |
|
|
NPTN
229
DELISTED
NEOPHOTONICS CORP
NPTN
| $667K | 0.01% |
+70,000
| New | +$667K |
|
|
MESG
230
DELISTED
XURA INC COM (DE)
MESG
| $660K | 0.01% |
+27,019
| New | +$660K |
|
231
CubeSmart
CUBE
$9.52B
| $657K | 0.01% |
21,293
+12,525
| +143% | +$386K |
|
232
Cigna
CI
$81.5B
| $655K | 0.01% |
5,118
-23,561
| -82% | -$3.02M |
|
|
AAT
233
American Assets Trust
AAT
$1.28B
| $650K | 0.01% |
15,322
-5,544
| -27% | -$235K |
|
234
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $650K | 0.01% |
+5,000
| New | +$650K |
|
|
GPIAU
235
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $647K | 0.01% |
64,138
-1,000
| -2% | -$10.1K |
|
236
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $642K | 0.01% |
+155
| New | +$642K |
|
237
Goldman Sachs
GS
$223B
| $630K | 0.01% |
4,246
+2,950
| +228% | +$438K |
|
238
Kirby Corp
KEX
$4.97B
| $623K | 0.01% |
+10,000
| New | +$623K |
|
239
Dominion Energy
D
$49.7B
| $618K | 0.01% |
+7,939
| New | +$618K |
|
|
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
| $613K | 0.01% |
717
-52
| -7% | -$44.5K |
|
|
OCLR
241
DELISTED
Oclaro Inc.
OCLR
| $610K | 0.01% |
+125,000
| New | +$610K |
|
242
DHT Holdings
DHT
$2B
| $609K | 0.01% |
121,200
+20,800
| +21% | +$105K |
|
243
Lumentum
LITE
$10.4B
| $605K | 0.01% |
+25,000
| New | +$605K |
|
|
XNPT
244
DELISTED
XENOPORT, INC.
XNPT
| $601K | 0.01% |
+85,400
| New | +$601K |
|
|
BEAV
245
DELISTED
B/E Aerospace Inc
BEAV
| $600K | 0.01% |
13,000
-8,500
| -40% | -$392K |
|
|
AMRS
246
DELISTED
Amyris Inc.
AMRS
| $595K | 0.01% |
88,097
+720
| +0.8% | +$4.86K |
|
247
PBF Energy
PBF
$3.3B
| $594K | 0.01% |
+25,000
| New | +$594K |
|
|
TKF
248
DELISTED
Turkish Inv Fund
TKF
| $592K | 0.01% |
69,164
+29,301
| +74% | +$251K |
|
|
FNCX
249
DELISTED
Function(x) Inc.
FNCX
| $583K | 0.01% |
102,439
| – | – |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $582K | 0.01% |
+5,906
| New | +$582K |
|