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
$3.97B
AUM Growth
+$483M
(+14%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-49.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,104
New
188
Increased
142
Reduced
144
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$114M |
| 4 |
Marathon Petroleum
MPC
|
$56.1M |
| 5 |
Cognizant
CTSH
|
$50.4M |
Top Sells
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$59M |
| 2 |
Procter & Gamble
PG
|
$38.8M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$19.9M |
| 4 |
Palo Alto Networks
PANW
|
$18.9M |
| 5 |
Wells Fargo
WFC
|
$14.6M |
Sector Composition
| 1 | Energy | 6.3% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dycom Industries
DY
$7.19B
| $620K | 0.01% |
7,733
-27,267
| -78% | -$2.19M |
|
227
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $616K | 0.01% |
777
+560
| +258% | +$444K |
|
228
Xerox
XRX
$493M
| $611K | 0.01% |
+26,565
| New | +$611K |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| $602K | 0.01% |
+22,687
| New | +$602K |
|
230
Vanguard Growth ETF
VUG
$186B
| $590K | 0.01% |
5,301
+4,834
| +1,035% | +$538K |
|
231
iShares S&P 500 Value ETF
IVE
$41B
| $587K | 0.01% |
5,791
+3,967
| +217% | +$402K |
|
|
HIG.WS
232
DELISTED
Hartford Financial Services Grp
HIG.WS
| $587K | 0.01% |
14,239
+12,351
| +654% | +$509K |
|
233
Vanguard FTSE Europe ETF
VGK
$26.9B
| $585K | 0.01% |
+12,210
| New | +$585K |
|
234
Alcoa
AA
$8.24B
| $567K | 0.01% |
+20,199
| New | +$567K |
|
235
FedEx
FDX
$53.7B
| $558K | 0.01% |
3,000
+1,000
| +50% | +$186K |
|
236
Western Union
WU
$2.86B
| $543K | 0.01% |
+25,000
| New | +$543K |
|
|
PFIE
237
DELISTED
Profire Energy, Inc
PFIE
| $534K | 0.01% |
387,069
-8,202
| -2% | -$11.3K |
|
|
SBNYW
238
DELISTED
Signature Bank Warrant
SBNYW
| $533K | 0.01% |
4,447
+3,662
| +466% | +$439K |
|
|
WEB
239
DELISTED
Web.com Group, Inc.
WEB
| $532K | 0.01% |
+25,182
| New | +$532K |
|
240
Costco
COST
$427B
| $528K | 0.01% |
3,300
-25,550
| -89% | -$4.09M |
|
241
Dover
DOV
$24.4B
| $524K | 0.01% |
+8,666
| New | +$524K |
|
|
MNP
242
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $524K | 0.01% |
+35,194
| New | +$524K |
|
|
ANTE
243
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $523K | 0.01% |
10,653
| – | – |
|
244
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $522K | 0.01% |
+46,144
| New | +$522K |
|
|
SCACU
245
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $520K | 0.01% |
50,000
| – | – |
|
246
IAC Inc
IAC
$2.98B
| $516K | 0.01% |
44,579
-22,381
| -33% | -$259K |
|
247
General Mills
GIS
$27B
| $512K | 0.01% |
8,300
+1,700
| +26% | +$105K |
|
248
ProShares UltraShort S&P500
SDS
$442M
| $512K | 0.01% |
1,695
-950
| -36% | -$287K |
|
|
UNVR
249
DELISTED
Univar Solutions Inc.
UNVR
| $510K | 0.01% |
+18,000
| New | +$510K |
|
250
Constellium
CSTM
$2.04B
| $509K | 0.01% |
86,380
| – | – |
|