WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.5%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.79B
AUM Growth
+$38M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-61.8%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
1,231
New
302
Increased
212
Reduced
150
Closed
221
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$46.4M |
| 3 |
Herbalife
HLF
|
$32.5M |
| 4 |
VAL
Valspar
VAL
|
$8.42M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.94M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Real Estate | 2.96% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.93B
| $1.05M | 0.01% |
+12,500
| New | +$1.05M |
|
|
AET
252
DELISTED
Aetna Inc
AET
| $1.05M | 0.01% |
+6,900
| New | +$1.05M |
|
253
CVS Health
CVS
$93.6B
| $1.05M | 0.01% |
13,000
-626
| -5% | -$50.3K |
|
254
Host Hotels & Resorts
HST
$12B
| $1.04M | 0.01% |
+57,178
| New | +$1.04M |
|
255
Brixmor Property Group
BRX
$8.63B
| $1.04M | 0.01% |
58,367
+32,074
| +122% | +$573K |
|
256
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.04M | 0.01% |
+20,000
| New | +$1.04M |
|
257
3M
MMM
$82.7B
| $1.04M | 0.01% |
5,980
-11,960
| -67% | -$2.08M |
|
258
Kroger
KR
$44.8B
| $1.03M | 0.01% |
44,300
+19,000
| +75% | +$443K |
|
259
Las Vegas Sands
LVS
$36.9B
| $1.03M | 0.01% |
16,164
-16,150
| -50% | -$1.03M |
|
260
Vanguard Growth ETF
VUG
$186B
| $1.03M | 0.01% |
8,099
-867
| -10% | -$110K |
|
|
GAP
261
The Gap, Inc.
GAP
$8.83B
| $1.03M | 0.01% |
46,726
+24,278
| +108% | +$534K |
|
|
ASAP
262
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.02M | 0.01% |
+5,015
| New | +$1.02M |
|
263
Healthpeak Properties
DOC
$12.8B
| $1.01M | 0.01% |
31,680
+29,540
| +1,380% | +$944K |
|
264
American Superconductor
AMSC
$2.21B
| $972K | 0.01% |
+210,423
| New | +$972K |
|
|
TDF
265
Templeton Dragon Fund
TDF
$283M
| $964K | 0.01% |
+47,825
| New | +$964K |
|
266
Delta Air Lines
DAL
$39.9B
| $956K | 0.01% |
17,800
+8,000
| +82% | +$430K |
|
267
Pfizer
PFE
$141B
| $947K | 0.01% |
29,723
+13,175
| +80% | +$420K |
|
|
TCO
268
DELISTED
Taubman Centers Inc.
TCO
| $945K | 0.01% |
15,879
+7,478
| +89% | +$445K |
|
269
Southwest Airlines
LUV
$16.5B
| $932K | 0.01% |
15,000
+5,000
| +50% | +$311K |
|
270
MYR Group
MYRG
$2.79B
| $930K | 0.01% |
+30,000
| New | +$930K |
|
271
Golar LNG
GLNG
$4.52B
| $928K | 0.01% |
+41,750
| New | +$928K |
|
|
HCAC.U
272
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $904K | 0.01% |
+90,000
| New | +$904K |
|
|
HTZ
273
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $903K | 0.01% |
+90,456
| New | +$903K |
|
|
CLVS
274
DELISTED
Clovis Oncology, Inc.
CLVS
| $898K | 0.01% |
+9,600
| New | +$898K |
|
|
MXE
275
Mexico Equity and Income Fund
MXE
$49.9M
| $895K | 0.01% |
78,382
+51,732
| +194% | +$591K |
|