WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.49%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.3B
AUM Growth
+$88.9M
(+2.8%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-64.17%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,154
New
168
Increased
140
Reduced
146
Closed
235
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
MON
Monsanto Co
MON
|
$24.4M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$24.3M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$22.3M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$19.7M |
Top Sells
| 1 |
BKHU
Black Hills Corporation
BKHU
|
$28.7M |
| 2 |
Herbalife
HLF
|
$12.6M |
| 3 |
Honeywell
HON
|
$10.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.13M |
| 5 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$9.02M |
Sector Composition
| 1 | Energy | 2.39% |
| 2 | Materials | 1.93% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.1B
| $440K | 0.01% |
24,667
-101,367
| -80% | -$1.81M |
|
|
ANTX
277
DELISTED
Anthem, Inc.
ANTX
| $433K | 0.01% |
9,703
-7,890
| -45% | -$352K |
|
278
Equity Residential
EQR
$25.5B
| $429K | 0.01% |
6,241
+4,751
| +319% | +$327K |
|
279
Kilroy Realty
KRC
$5.05B
| $429K | 0.01% |
6,486
+1,822
| +39% | +$121K |
|
|
ARR
280
Armour Residential REIT
ARR
$1.78B
| $427K | 0.01% |
4,270
| – | – |
|
281
Lennox International
LII
$20.3B
| $427K | 0.01% |
3,000
-4,541
| -60% | -$646K |
|
282
Altria Group
MO
$112B
| $427K | 0.01% |
6,200
-11,100
| -64% | -$764K |
|
283
Kimberly-Clark
KMB
$43.1B
| $426K | 0.01% |
+3,100
| New | +$426K |
|
284
Ross Stores
ROST
$49.4B
| $425K | 0.01% |
+7,500
| New | +$425K |
|
285
Watsco
WSO
$16.6B
| $422K | 0.01% |
+3,000
| New | +$422K |
|
286
Coca-Cola
KO
$292B
| $417K | 0.01% |
+9,200
| New | +$417K |
|
|
IOC
287
DELISTED
Interoil Corporation
IOC
| $417K | 0.01% |
9,278
+7,000
| +307% | +$315K |
|
|
SQI
288
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $417K | 0.01% |
+23,654
| New | +$417K |
|
|
CRZO
289
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $415K | 0.01% |
11,600
-3,000
| -21% | -$107K |
|
290
iShares China Large-Cap ETF
FXI
$6.65B
| $414K | 0.01% |
12,102
-2,835
| -19% | -$97K |
|
|
GG
291
DELISTED
Goldcorp Inc
GG
| $412K | 0.01% |
21,570
| – | – |
|
|
RPAI
292
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $389K | 0.01% |
23,027
-18,300
| -44% | -$309K |
|
|
OAKS
293
DELISTED
Five Oaks Investment Corp.
OAKS
| $386K | 0.01% |
70,564
-29,660
| -30% | -$162K |
|
294
Cousins Properties
CUZ
$4.95B
| $383K | 0.01% |
13,051
-487
| -4% | -$14.3K |
|
|
PFIE
295
DELISTED
Profire Energy, Inc
PFIE
| $383K | 0.01% |
345,282
+43,411
| +14% | +$48.2K |
|
296
Helix Energy Solutions
HLX
$933M
| $378K | 0.01% |
+56,000
| New | +$378K |
|
|
DFT
297
DELISTED
DuPont Fabros Technology Inc.
DFT
| $376K | 0.01% |
+7,916
| New | +$376K |
|
298
Pan American Silver
PAAS
$12.5B
| $371K | 0.01% |
22,581
-29,200
| -56% | -$480K |
|
|
IF
299
DELISTED
Aberdeen Indonesia Fund
IF
| $369K | 0.01% |
59,812
-18,048
| -23% | -$111K |
|
300
CarMax
KMX
$9.11B
| $367K | 0.01% |
7,500
-25,600
| -77% | -$1.25M |
|