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 | |
|---|---|---|---|---|---|---|
401
Dine Brands
DIN
$364M
| $117K | ﹤0.01% |
+1,479
| New | +$117K |
|
402
Masimo
MASI
$8B
| $117K | ﹤0.01% |
+1,971
| New | +$117K |
|
403
Packaging Corp of America
PKG
$19.8B
| $117K | ﹤0.01% |
+1,448
| New | +$117K |
|
|
KODK.WS
404
DELISTED
Eastman Kodak Company
KODK.WS
| $117K | ﹤0.01% |
32,088
+4,042
| +14% | +$14.7K |
|
405
D.R. Horton
DHI
$54.2B
| $116K | ﹤0.01% |
+3,872
| New | +$116K |
|
406
Host Hotels & Resorts
HST
$12B
| $116K | ﹤0.01% |
+7,458
| New | +$116K |
|
407
Woodward
WWD
$14.6B
| $116K | ﹤0.01% |
+1,872
| New | +$116K |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $116K | ﹤0.01% |
+1,710
| New | +$116K |
|
409
Associated Banc-Corp
ASB
$4.42B
| $115K | ﹤0.01% |
5,884
-4,317
| -42% | -$84.4K |
|
410
MDU Resources
MDU
$3.31B
| $115K | ﹤0.01% |
+11,969
| New | +$115K |
|
411
NorthWestern Energy
NWE
$3.56B
| $115K | ﹤0.01% |
+2,016
| New | +$115K |
|
412
World Kinect Corp
WKC
$1.48B
| $115K | ﹤0.01% |
+2,503
| New | +$115K |
|
|
SAFM
413
DELISTED
Sanderson Farms Inc
SAFM
| $115K | ﹤0.01% |
1,200
-300
| -20% | -$28.8K |
|
414
Cal-Maine
CALM
$5.52B
| $113K | ﹤0.01% |
+2,951
| New | +$113K |
|
|
ARDC
415
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $108K | ﹤0.01% |
7,306
-5,289
| -42% | -$78.2K |
|
|
BLDP
416
Ballard Power Systems
BLDP
$598M
| $108K | ﹤0.01% |
49,000
| – | – |
|
|
CBL
417
DELISTED
CBL& Associates Properties, Inc.
CBL
| $108K | ﹤0.01% |
8,916
-159,024
| -95% | -$1.93M |
|
418
Regency Centers
REG
$13.4B
| $104K | ﹤0.01% |
+1,343
| New | +$104K |
|
419
Healthpeak Properties
DOC
$12.8B
| $102K | ﹤0.01% |
2,979
-27,273
| -90% | -$934K |
|
420
Rio Tinto
RIO
$104B
| $101K | ﹤0.01% |
3,046
| – | – |
|
421
Compass Minerals
CMP
$784M
| $92K | ﹤0.01% |
1,252
| – | – |
|
422
Perrigo
PRGO
$3.12B
| $92K | ﹤0.01% |
+1,000
| New | +$92K |
|
423
Deutsche Bank
DB
$67.8B
| $91K | ﹤0.01% |
7,840
-8,624
| -52% | -$100K |
|
|
CY
424
DELISTED
Cypress Semiconductor
CY
| $91K | ﹤0.01% |
+7,500
| New | +$91K |
|
|
CHS
425
DELISTED
Chicos FAS, Inc.
CHS
| $90K | ﹤0.01% |
+7,618
| New | +$90K |
|