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 | |
|---|---|---|---|---|---|---|
|
ARIS
426
DELISTED
ARI Network Services, Inc.
ARIS
| $382K | ﹤0.01% |
+54,209
| New | +$382K |
|
|
RIV
427
RiverNorth Opportunities Fund
RIV
$268M
| $379K | ﹤0.01% |
19,647
+19,433
| +9,081% | +$375K |
|
428
Bread Financial
BFH
$2.99B
| $374K | ﹤0.01% |
1,829
| – | – |
|
429
BlackRock Science and Technology Trust
BST
$1.4B
| $372K | ﹤0.01% |
+16,956
| New | +$372K |
|
|
AVP
430
DELISTED
Avon Products, Inc.
AVP
| $371K | ﹤0.01% |
+97,868
| New | +$371K |
|
431
International Money Express
IMXI
$430M
| $362K | ﹤0.01% |
+37,000
| New | +$362K |
|
432
WisdomTree
WT
$2.01B
| $362K | ﹤0.01% |
+35,684
| New | +$362K |
|
433
Occidental Petroleum
OXY
$45.4B
| $360K | ﹤0.01% |
6,017
-119,200
| -95% | -$7.13M |
|
434
Vertex Pharmaceuticals
VRTX
$99.7B
| $360K | ﹤0.01% |
+2,800
| New | +$360K |
|
|
NYH
435
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
| $359K | ﹤0.01% |
30,327
-10,706
| -26% | -$127K |
|
436
Sealed Air
SEE
$4.83B
| $358K | ﹤0.01% |
+8,000
| New | +$358K |
|
437
Wayfair
W
$11.2B
| $353K | ﹤0.01% |
+4,600
| New | +$353K |
|
|
GPM
438
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $353K | ﹤0.01% |
42,708
-698
| -2% | -$5.77K |
|
439
eBay
EBAY
$41.6B
| $349K | ﹤0.01% |
+10,000
| New | +$349K |
|
|
QHC
440
DELISTED
Quorum Health Corporation
QHC
| $346K | ﹤0.01% |
+83,531
| New | +$346K |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $336K | ﹤0.01% |
18,850
-4,700
| -20% | -$83.8K |
|
442
Owens Corning
OC
$12.8B
| $334K | ﹤0.01% |
5,000
-10,000
| -67% | -$668K |
|
|
IF
443
DELISTED
Aberdeen Indonesia Fund
IF
| $334K | ﹤0.01% |
44,041
+31,028
| +238% | +$235K |
|
|
TWNKW
444
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $323K | ﹤0.01% |
111,384
+7,192
| +7% | +$20.9K |
|
445
Kimberly-Clark
KMB
$42.6B
| $322K | ﹤0.01% |
2,500
| – | – |
|
446
ProShares Ultra Financials
UYG
$866M
| $322K | ﹤0.01% |
+9,300
| New | +$322K |
|
447
DexCom
DXCM
$29.7B
| $321K | ﹤0.01% |
+17,600
| New | +$321K |
|
448
Southern Company
SO
$101B
| $316K | ﹤0.01% |
+6,600
| New | +$316K |
|
449
ConocoPhillips
COP
$117B
| $310K | ﹤0.01% |
7,060
+4,750
| +206% | +$209K |
|
|
RBCN
450
DELISTED
Rubicon Technology, Inc.
RBCN
| $310K | ﹤0.01% |
33,490
-1,936
| -5% | -$17.9K |
|