WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$3.49B
(+5.7%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,121
New
228
Increased
122
Reduced
153
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 | |
|---|---|---|---|---|---|---|
26
Coty
COTY
$3.78B
| $6.95M | 0.1% |
+295,671
| New | +$6.95M |
|
27
iShares US Real Estate ETF
IYR
$3.7B
| $6.63M | 0.1% |
82,182
+11,846
| +17% | +$955K |
|
|
SYT
28
DELISTED
Syngenta Ag
SYT
| $6.63M | 0.1% |
75,644
| – | – |
|
|
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.53M | 0.1% |
293,043
+20,281
| +7% | +$452K |
|
|
RSTI
30
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.51M | 0.1% |
202,203
-9,308
| -4% | -$299K |
|
|
FGL
31
DELISTED
Fidelity & Guaranty Life
FGL
| $6.3M | 0.09% |
271,457
-4,349
| -2% | -$101K |
|
|
PNC.WS
32
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $6.28M | 0.09% |
267,347
+116,696
| +77% | +$2.74M |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.27M | 0.09% |
500,081
+499,150
| +53,614% | +$6.26M |
|
34
KLA
KLAC
$111B
| $6.03M | 0.09% |
86,468
+10,000
| +13% | +$697K |
|
35
Air Products & Chemicals
APD
$64.8B
| $6.01M | 0.09% |
40,000
+20,000
| +100% | +$3.01M |
|
36
Adams Diversified Equity Fund
ADX
$2.6B
| $5.88M | 0.09% |
447,426
-10,243
| -2% | -$135K |
|
37
Danaher
DHR
$143B
| $5.88M | 0.09% |
75,000
-21,512
| -22% | -$4.1M |
|
|
GAM
38
General American Investors Company
GAM
$1.4B
| $5.86M | 0.09% |
179,449
-54,935
| -23% | -$1.79M |
|
39
Honeywell
HON
$136B
| $5.83M | 0.09% |
+50,000
| New | +$5.83M |
|
|
RAD
40
DELISTED
Rite Aid Corporation
RAD
| $5.7M | 0.09% |
740,705
| – | – |
|
|
ZIONW
41
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $5.68M | 0.08% |
1,357,258
+51,343
| +4% | +$215K |
|
|
RYAM.PRA
42
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $5.63M | 0.08% |
+53,931
| New | +$5.63M |
|
43
SPDR Gold Trust
GLD
$111B
| $5.59M | 0.08% |
44,470
+40,000
| +895% | +$5.03M |
|
|
RAX
44
DELISTED
Rackspace Hosting Inc
RAX
| $5.57M | 0.08% |
175,762
+172,662
| +5,570% | +$5.47M |
|
45
Devon Energy
DVN
$22.3B
| $5.35M | 0.08% |
121,344
-49,336
| -29% | -$2.18M |
|
|
LXK
46
DELISTED
Lexmark Intl Inc
LXK
| $5.35M | 0.08% |
133,792
+300
| +0.2% | +$12K |
|
47
GE Aerospace
GE
$293B
| $5.34M | 0.08% |
180,176
-56,400
| -24% | -$1.67M |
|
48
TJX Companies
TJX
$155B
| $5.24M | 0.08% |
70,008
-800
| -1% | -$59.8K |
|
49
Bausch Health
BHC
$2.72B
| $5.11M | 0.08% |
208,146
+45,254
| +28% | +$1.11M |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.11M | 0.08% |
+95,000
| New | +$5.11M |
|