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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $587K | 0.01% |
+15,000
| New | +$587K |
|
252
Tyson Foods
TSN
$20B
| $568K | 0.01% |
+7,607
| New | +$568K |
|
253
Weyerhaeuser
WY
$18.9B
| $568K | 0.01% |
+17,800
| New | +$568K |
|
254
Baidu
BIDU
$35.1B
| $536K | 0.01% |
2,946
| – | – |
|
|
TLND
255
DELISTED
Talend S.A. American Depositary Shares
TLND
| $523K | 0.01% |
+20,000
| New | +$523K |
|
|
BEAV
256
DELISTED
B/E Aerospace Inc
BEAV
| $516K | 0.01% |
10,000
-3,000
| -23% | -$155K |
|
257
Target
TGT
$42.3B
| $515K | 0.01% |
+7,500
| New | +$515K |
|
258
Trade Desk
TTD
$25.5B
| $511K | 0.01% |
+175,000
| New | +$511K |
|
|
PGRE
259
Paramount Group
PGRE
$1.66B
| $508K | 0.01% |
31,002
-33,849
| -52% | -$555K |
|
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $508K | 0.01% |
12,261
-53,199
| -81% | -$2.2M |
|
261
CubeSmart
CUBE
$9.52B
| $506K | 0.01% |
18,579
-2,714
| -13% | -$73.9K |
|
|
SCACU
262
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $504K | 0.01% |
+50,000
| New | +$504K |
|
263
iShares Silver Trust
SLV
$20.1B
| $499K | 0.01% |
27,467
+2,800
| +11% | +$50.9K |
|
264
Johnson & Johnson
JNJ
$430B
| $498K | 0.01% |
+4,219
| New | +$498K |
|
265
Viatris
VTRS
$12.2B
| $498K | 0.01% |
+13,090
| New | +$498K |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $496K | 0.01% |
+15,000
| New | +$496K |
|
|
PFIE
267
DELISTED
Profire Energy, Inc
PFIE
| $490K | 0.01% |
395,271
+49,989
| +14% | +$62K |
|
|
JNS
268
DELISTED
Janus Capital Group Inc
JNS
| $490K | 0.01% |
+35,000
| New | +$490K |
|
|
CYNA
269
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $490K | 0.01% |
+12,200
| New | +$490K |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $486K | 0.01% |
7,266
-882
| -11% | -$59K |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $482K | 0.01% |
+17,489
| New | +$482K |
|
|
SITO
272
DELISTED
SITO MOBILE, LTD
SITO
| $473K | 0.01% |
+107,521
| New | +$473K |
|
273
Invesco Value Municipal Income Trust
IIM
$558M
| $471K | 0.01% |
+28,785
| New | +$471K |
|
|
PACEU
274
DELISTED
Pace Holdings Corp.
PACEU
| $471K | 0.01% |
45,088
-4,900
| -10% | -$51.2K |
|
|
IF
275
DELISTED
Aberdeen Indonesia Fund
IF
| $465K | 0.01% |
70,254
+10,442
| +17% | +$69.1K |
|