WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
(-5.5%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-76.81%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$128M |
| 4 |
Marathon Petroleum
MPC
|
$55.8M |
| 5 |
Cognizant
CTSH
|
$50.4M |
Sector Composition
| 1 | Energy | 2.72% |
| 2 | Industrials | 2.64% |
| 3 | Real Estate | 1.9% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
251
DELISTED
Noble Energy, Inc.
NBL
| $774K | 0.01% |
+22,543
| New | +$774K |
|
|
MTB.WS
252
DELISTED
M&T Bank Corporation
MTB.WS
| $774K | 0.01% |
9,539
+4,381
| +85% | +$355K |
|
253
Fastenal
FAST
$55.1B
| $772K | 0.01% |
+60,000
| New | +$772K |
|
|
254
Marathon Petroleum
MPC
$54.8B
| $760K | 0.01% |
15,050
-1,104,450
| -99% | -$55.8M |
|
255
Signet Jewelers
SIG
$3.85B
| $756K | 0.01% |
+10,926
| New | +$756K |
|
256
Kroger
KR
$44.8B
| $746K | 0.01% |
+25,300
| New | +$746K |
|
257
Range Resources
RRC
$8.27B
| $727K | 0.01% |
+25,000
| New | +$727K |
|
|
EIA
258
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $717K | 0.01% |
62,375
+6,961
| +13% | +$80K |
|
|
CONN
259
DELISTED
Conn's Inc.
CONN
| $715K | 0.01% |
81,734
+80,820
| +8,842% | +$707K |
|
|
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
| $713K | 0.01% |
50,000
-75,000
| -60% | -$1.07M |
|
261
Upbound Group
UPBD
$1.47B
| $709K | 0.01% |
+79,965
| New | +$709K |
|
262
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $697K | 0.01% |
62,312
-14,277
| -19% | -$160K |
|
|
SGI
263
Somnigroup International Inc.
SGI
$18.3B
| $696K | 0.01% |
+60,000
| New | +$696K |
|
|
SHLD
264
DELISTED
Sears Holding Corporation
SHLD
| $695K | 0.01% |
60,530
+26,680
| +79% | +$306K |
|
265
Interactive Brokers
IBKR
$26.8B
| $694K | 0.01% |
+80,000
| New | +$694K |
|
266
Zillow
Z
$21.3B
| $693K | 0.01% |
20,588
-34,622
| -63% | -$1.17M |
|
|
STI.WS.A
267
DELISTED
Suntrust Banks Inc
STI.WS.A
| $683K | 0.01% |
31,088
-2,695
| -8% | -$59.2K |
|
|
AMRS
268
DELISTED
Amyris Inc.
AMRS
| $679K | 0.01% |
85,470
| – | – |
|
269
Dana Inc
DAN
$2.7B
| $675K | 0.01% |
35,000
-45,000
| -56% | -$868K |
|
|
EVM
270
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $673K | 0.01% |
59,320
+15,265
| +35% | +$173K |
|
271
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $671K | 0.01% |
+61,469
| New | +$671K |
|
272
Biogen
BIIB
$20.6B
| $669K | 0.01% |
2,450
+92
| +4% | +$25.1K |
|
273
Kennametal
KMT
$1.67B
| $666K | 0.01% |
17,000
-28,000
| -62% | -$1.1M |
|
274
Vulcan Materials
VMC
$39B
| $662K | 0.01% |
5,500
+4,200
| +323% | +$506K |
|
275
Kimco Realty
KIM
$15.4B
| $654K | 0.01% |
29,625
+11,117
| +60% | +$245K |
|