WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.45%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.36B
AUM Growth
+$4.36B
(+3.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
1,760
New
370
Increased
298
Reduced
300
Closed
276
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$26.5M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$26M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 5 |
American International
AIG
|
$15.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$9.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.37M |
Sector Composition
| 1 | Energy | 2.3% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.97% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIN
26
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $8.64M | 0.18% | 389,237 +211,866 | +119% | +$4.7M |
|
|
KOG
27
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.48M | 0.18% | 624,594 +622,594 | +31,130% | +$8.45M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $8.45M | 0.18% | +85,529 | New | +$8.45M |
|
29
Gilead Sciences
GILD
$140B
| $8.42M | 0.18% | 79,071 -15,678 | -17% | -$1.67M |
|
|
TWO
30
Two Harbors Investment
TWO
$1.04B
| $8.37M | 0.17% | +865,799 | New | +$8.37M |
|
|
IRF
31
DELISTED
INTL RECTIFIER CORP
IRF
| $8.16M | 0.17% | +207,834 | New | +$8.16M |
|
|
BYI
32
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.14M | 0.17% | 100,923 +100,423 | +20,085% | +$8.1M |
|
|
URS
33
DELISTED
URS CORP
URS
| $7.77M | 0.16% | 134,823 +72,382 | +116% | +$4.17M |
|
|
ROC
34
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.58M | 0.16% | 99,095 +95,695 | +2,815% | +$7.32M |
|
|
IOC
35
DELISTED
Interoil Corporation
IOC
| $7.55M | 0.16% | 139,203 +43,300 | +45% | +$2.35M |
|
36
Cemex
CX
$13.2B
| $7.45M | 0.16% | +571,240 | New | +$7.45M |
|
|
PL
37
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.41M | 0.15% | 106,784 +62,943 | +144% | +$4.37M |
|
|
GTAT
38
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.34M | 0.15% | +677,484 | New | +$7.34M |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $7.29M | 0.15% | 64,889 | – | – |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $7.21M | 0.15% | +27,847 | New | +$7.21M |
|
|
TEG
41
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.17M | 0.15% | +110,676 | New | +$7.17M |
|
|
WTFCW
42
DELISTED
Wintrust Financial Corporation
WTFCW
| $6.62M | 0.14% | 299,222 | – | – |
|
|
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.61M | 0.14% | 65,300 +49,090 | +303% | +$4.97M |
|
|
POM
44
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.39M | 0.13% | 238,914 +103,907 | +77% | +$2.78M |
|
45
Hartford Financial Services
HIG
$37.2B
| $6.28M | 0.13% | 168,497 +33,810 | +25% | +$1.26M |
|
|
ALR
46
DELISTED
Alere Inc
ALR
| $6.25M | 0.13% | 161,204 -9,098 | -5% | -$353K |
|
47
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.94M | 0.12% | 225,781 +216,581 | +2,354% | +$5.69M |
|
48
Herbalife
HLF
$1.01B
| $5.93M | 0.12% | 135,647 -82,600 | -38% | -$3.61M |
|
49
Chevron
CVX
$324B
| $5.89M | 0.12% | 49,394 +25,647 | +108% | +$3.06M |
|
|
CMA.WS
50
DELISTED
Comerica Incorporated Ws
CMA.WS
| $5.82M | 0.12% | 281,255 +76,340 | +37% | +$1.58M |
|