WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.19%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.49B
AUM Growth
+$188M
(+5.7%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-65.11%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,121
New
227
Increased
121
Reduced
154
Closed
178
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.9M |
| 2 |
Palo Alto Networks
PANW
|
$22.4M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$16.8M |
| 4 |
Wells Fargo
WFC
|
$14.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
MON
Monsanto Co
MON
|
$22.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
Herbalife
HLF
|
$11M |
Sector Composition
| 1 | Energy | 2.43% |
| 2 | Technology | 2.34% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Staples | 1.95% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
226
DELISTED
Amyris Inc.
AMRS
| $760K | 0.01% |
87,430
-667
| -0.8% | -$5.8K |
|
227
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $759K | 0.01% |
+23,186
| New | +$759K |
|
228
IAC Inc
IAC
$2.98B
| $747K | 0.01% |
66,960
| – | – |
|
|
WW
229
DELISTED
WW International
WW
| $734K | 0.01% |
71,200
+13,100
| +23% | +$135K |
|
230
Ryder
R
$7.64B
| $733K | 0.01% |
11,125
-23,000
| -67% | -$1.52M |
|
|
ANTE
231
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $718K | 0.01% |
10,653
| – | – |
|
|
KLXI
232
DELISTED
KLX Inc.
KLXI
| $704K | 0.01% |
+23,720
| New | +$704K |
|
233
Goldman Sachs
GS
$223B
| $700K | 0.01% |
4,346
+100
| +2% | +$16.1K |
|
234
Royal Bank of Canada
RY
$204B
| $697K | 0.01% |
11,250
+1,700
| +18% | +$105K |
|
235
NextEra Energy, Inc.
NEE
$146B
| $693K | 0.01% |
+22,672
| New | +$693K |
|
236
Vulcan Materials
VMC
$39B
| $682K | 0.01% |
6,000
-9,000
| -60% | -$1.02M |
|
|
VSM
237
DELISTED
Versum Materials, Inc.
VSM
| $681K | 0.01% |
+30,000
| New | +$681K |
|
238
Norwegian Cruise Line
NCLH
$11.6B
| $678K | 0.01% |
+18,000
| New | +$678K |
|
|
APOL
239
DELISTED
Apollo Education Group Inc Class A
APOL
| $677K | 0.01% |
85,245
| – | – |
|
240
Dell
DELL
$84.4B
| $668K | 0.01% |
+49,803
| New | +$668K |
|
|
RICE
241
DELISTED
Rice Energy Inc.
RICE
| $652K | 0.01% |
+25,000
| New | +$652K |
|
242
Zurn Elkay Water Solutions
ZWS
$7.71B
| $642K | 0.01% |
+62,280
| New | +$642K |
|
|
GPIAU
243
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $641K | 0.01% |
64,138
| – | – |
|
244
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $635K | 0.01% |
42,709
+30,284
| +244% | +$450K |
|
245
Verizon
VZ
$187B
| $632K | 0.01% |
12,173
+9,300
| +324% | +$483K |
|
|
TWN
246
Taiwan Fund
TWN
$326M
| $626K | 0.01% |
36,176
+2,433
| +7% | +$42.1K |
|
247
Constellium
CSTM
$2.04B
| $621K | 0.01% |
+86,380
| New | +$621K |
|
248
3M
MMM
$82.7B
| $616K | 0.01% |
+4,186
| New | +$616K |
|
249
Carnival Corp
CCL
$42.8B
| $610K | 0.01% |
+12,500
| New | +$610K |
|
250
ProShares Ultra Financials
UYG
$864M
| $588K | 0.01% |
24,300
+3,300
| +16% | +$79.9K |
|