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 | |
|---|---|---|---|---|---|---|
|
NXEOW
376
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $158K | ﹤0.01% |
255,000
+55,000
| +28% | +$34.1K |
|
377
Lennox International
LII
$20.3B
| $157K | ﹤0.01% |
1,000
-2,000
| -67% | -$314K |
|
378
ConocoPhillips
COP
$116B
| $153K | ﹤0.01% |
3,535
-7,500
| -68% | -$325K |
|
|
WAFDW
379
DELISTED
Washington Federal, Inc.
WAFDW
| $152K | ﹤0.01% |
16,592
+4,155
| +33% | +$38.1K |
|
|
FSD
380
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $145K | ﹤0.01% |
9,322
-65,473
| -88% | -$1.02M |
|
|
IDTI
381
DELISTED
Integrated Device Technology I
IDTI
| $143K | ﹤0.01% |
6,200
-600
| -9% | -$13.8K |
|
382
Capri Holdings
CPRI
$2.53B
| $141K | ﹤0.01% |
3,018
-102
| -3% | -$4.77K |
|
383
Cousins Properties
CUZ
$4.95B
| $141K | ﹤0.01% |
4,802
-8,249
| -63% | -$242K |
|
|
NE
384
DELISTED
Noble Corporation
NE
| $140K | ﹤0.01% |
+22,100
| New | +$140K |
|
385
Chevron
CVX
$310B
| $139K | ﹤0.01% |
1,354
-19,576
| -94% | -$2.01M |
|
386
Coca-Cola
KO
$292B
| $135K | ﹤0.01% |
3,200
-6,000
| -65% | -$253K |
|
387
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $135K | ﹤0.01% |
+9,999
| New | +$135K |
|
|
GPOR
388
DELISTED
Gulfport Energy Corp.
GPOR
| $132K | ﹤0.01% |
4,700
-1,000
| -18% | -$28.1K |
|
389
Comerica
CMA
$8.85B
| $131K | ﹤0.01% |
2,786
-14,090
| -83% | -$663K |
|
|
EQY
390
DELISTED
Equity One
EQY
| $131K | ﹤0.01% |
+4,294
| New | +$131K |
|
391
Bristol-Myers Squibb
BMY
$96B
| $129K | ﹤0.01% |
+2,404
| New | +$129K |
|
|
OTIV
392
DELISTED
OTI On Track Innovations Ltd
OTIV
| $128K | ﹤0.01% |
123,324
-4,043
| -3% | -$4.2K |
|
393
NNN REIT
NNN
$8.18B
| $127K | ﹤0.01% |
+2,504
| New | +$127K |
|
|
COR
394
DELISTED
Coresite Realty Corporation
COR
| $125K | ﹤0.01% |
+1,695
| New | +$125K |
|
|
ALR.PRB
395
DELISTED
Alere Inc
ALR.PRB
| $125K | ﹤0.01% |
362
-5,001
| -93% | -$1.73M |
|
396
Encompass Health
EHC
$12.6B
| $121K | ﹤0.01% |
+3,750
| New | +$121K |
|
|
ADXSW
397
DELISTED
Advaxis, Inc. Warrants
ADXSW
| $121K | ﹤0.01% |
17,638
-11,781
| -40% | -$80.8K |
|
398
Federal Realty Investment Trust
FRT
$8.86B
| $120K | ﹤0.01% |
+786
| New | +$120K |
|
399
SL Green Realty
SLG
$4.4B
| $119K | ﹤0.01% |
1,140
+516
| +83% | +$53.9K |
|
400
American Eagle Outfitters
AEO
$3.26B
| $117K | ﹤0.01% |
6,601
-6,365
| -49% | -$113K |
|