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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.9B
| $356K | 0.01% |
15,014
-2,647
| -15% | -$62.8K |
|
|
GG
302
DELISTED
Goldcorp Inc
GG
| $356K | 0.01% |
21,570
| – | – |
|
303
ProShares UltraShort QQQ
QID
$273M
| $354K | 0.01% |
+183
| New | +$354K |
|
304
FedEx
FDX
$53.7B
| $349K | 0.01% |
+2,000
| New | +$349K |
|
|
NBO
305
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $342K | 0.01% |
23,891
+1,959
| +9% | +$28K |
|
|
STI.WS.A
306
DELISTED
Suntrust Banks Inc
STI.WS.A
| $340K | 0.01% |
29,818
+12,207
| +69% | +$139K |
|
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $329K | ﹤0.01% |
+6,200
| New | +$329K |
|
|
DFT
308
DELISTED
DuPont Fabros Technology Inc.
DFT
| $328K | ﹤0.01% |
7,974
+58
| +0.7% | +$2.39K |
|
309
Factset
FDS
$14B
| $324K | ﹤0.01% |
+2,000
| New | +$324K |
|
|
GAP
310
The Gap, Inc.
GAP
$8.83B
| $321K | ﹤0.01% |
+14,448
| New | +$321K |
|
|
SE
311
DELISTED
Spectra Energy Corp Wi
SE
| $320K | ﹤0.01% |
+7,500
| New | +$320K |
|
312
Kimberly-Clark
KMB
$43.1B
| $315K | ﹤0.01% |
2,500
-600
| -19% | -$75.6K |
|
313
Bread Financial
BFH
$3.09B
| $313K | ﹤0.01% |
1,829
| – | – |
|
314
Lincoln National
LNC
$7.98B
| $312K | ﹤0.01% |
6,648
+3,749
| +129% | +$176K |
|
315
Kilroy Realty
KRC
$5.05B
| $307K | ﹤0.01% |
4,437
-2,049
| -32% | -$142K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $304K | ﹤0.01% |
+4,803
| New | +$304K |
|
|
DYN.WS
317
DELISTED
Dynegy Inc,
DYN.WS
| $304K | ﹤0.01% |
1,901,498
-140,114
| -7% | -$22.4K |
|
318
Canadian Solar
CSIQ
$748M
| $300K | ﹤0.01% |
21,900
+6,900
| +46% | +$94.5K |
|
319
Toll Brothers
TOL
$14.2B
| $298K | ﹤0.01% |
+10,000
| New | +$298K |
|
|
BECN
320
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $294K | ﹤0.01% |
7,000
-78,000
| -92% | -$3.28M |
|
321
CVS Health
CVS
$93.6B
| $293K | ﹤0.01% |
+3,300
| New | +$293K |
|
322
Humana
HUM
$37B
| $290K | ﹤0.01% |
1,643
-18,026
| -92% | -$3.18M |
|
323
AvalonBay Communities
AVB
$27.8B
| $288K | ﹤0.01% |
1,621
+927
| +134% | +$165K |
|
|
SRCLP
324
DELISTED
Stericycle, Inc
SRCLP
| $287K | ﹤0.01% |
+4,373
| New | +$287K |
|
325
UDR
UDR
$13B
| $282K | ﹤0.01% |
+7,856
| New | +$282K |
|