WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.49%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.3B
AUM Growth
+$3.3B
(+2.8%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,154
New
168
Increased
140
Reduced
146
Closed
237
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
MON
Monsanto Co
MON
|
$24.4M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$24.3M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$22.3M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$19.7M |
Top Sells
| 1 |
BKHU
Black Hills Corporation
BKHU
|
$28.7M |
| 2 |
Herbalife
HLF
|
$12.6M |
| 3 |
Honeywell
HON
|
$10.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.13M |
| 5 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$9.02M |
Sector Composition
| 1 | Energy | 2.39% |
| 2 | Materials | 1.93% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
26
General American Investors Company
GAM
$1.4B
| $7.22M | 0.11% |
234,384
+55,333
| +31% | +$1.71M |
|
|
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.14M | 0.11% |
167,698
+82,698
| +97% | +$3.52M |
|
|
EVHC
28
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.92M | 0.11% |
+272,762
| New | +$6.92M |
|
|
RSTI
29
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.76M | 0.1% |
211,511
+202,688
| +2,297% | +$6.47M |
|
30
RTX Corp
RTX
$212B
| $6.67M | 0.1% |
65,000
+52,500
| +420% | +$5.38M |
|
|
CVT
31
DELISTED
CVENT, INC.
CVT
| $6.57M | 0.1% |
+183,833
| New | +$6.57M |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.4M | 0.1% |
65,774
+62,873
| +2,167% | +$6.12M |
|
|
FGL
33
DELISTED
Fidelity & Guaranty Life
FGL
| $6.39M | 0.1% |
275,806
-17,000
| -6% | -$394K |
|
34
Devon Energy
DVN
$22.3B
| $6.19M | 0.09% |
170,680
-108,750
| -39% | -$3.94M |
|
|
SYT
35
DELISTED
Syngenta Ag
SYT
| $5.81M | 0.09% |
75,644
-46,007
| -38% | -$3.53M |
|
36
Adams Diversified Equity Fund
ADX
$2.6B
| $5.8M | 0.09% |
457,669
+216,916
| +90% | +$2.75M |
|
37
iShares US Real Estate ETF
IYR
$3.7B
| $5.79M | 0.09% |
70,336
+56,235
| +399% | +$4.63M |
|
|
TLMR
38
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.73M | 0.09% |
298,818
-18,311
| -6% | -$351K |
|
39
KLA
KLAC
$111B
| $5.6M | 0.09% |
76,468
+11,200
| +17% | +$820K |
|
|
RAD
40
DELISTED
Rite Aid Corporation
RAD
| $5.55M | 0.08% |
740,705
-46,232
| -6% | -$346K |
|
|
WIBC
41
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.52M | 0.08% |
530,118
+42,096
| +9% | +$439K |
|
42
TJX Companies
TJX
$155B
| $5.47M | 0.08% |
+70,808
| New | +$5.47M |
|
43
Alcoa
AA
$8.05B
| $5.37M | 0.08% |
579,807
+422,058
| +268% | +$3.91M |
|
44
ProShares Ultra S&P500
SSO
$7.13B
| $5.16M | 0.08% |
77,800
+64,900
| +503% | +$4.3M |
|
45
Lockheed Martin
LMT
$105B
| $5.13M | 0.08% |
20,660
-3,340
| -14% | -$829K |
|
|
LXK
46
DELISTED
Lexmark Intl Inc
LXK
| $5.04M | 0.08% |
+133,492
| New | +$5.04M |
|
47
NRG Energy
NRG
$28.4B
| $4.84M | 0.07% |
322,580
-90,148
| -22% | -$1.35M |
|
48
SPDR S&P Retail ETF
XRT
$428M
| $4.77M | 0.07% |
+113,601
| New | +$4.77M |
|
49
Eli Lilly
LLY
$661B
| $4.71M | 0.07% |
59,800
| – | – |
|
50
IQVIA
IQV
$31.4B
| $4.58M | 0.07% |
+70,090
| New | +$4.58M |
|