WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.97B
AUM Growth
+$3.97B
(+14%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,104
New
188
Increased
142
Reduced
144
Closed
214
Top Buys
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$114M |
| 4 |
Marathon Petroleum
MPC
|
$56.1M |
| 5 |
Cognizant
CTSH
|
$50.4M |
Top Sells
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$59M |
| 2 |
Procter & Gamble
PG
|
$38.8M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$19.9M |
| 4 |
Palo Alto Networks
PANW
|
$18.9M |
| 5 |
Wells Fargo
WFC
|
$14.6M |
Sector Composition
| 1 | Energy | 6.3% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
26
DELISTED
Valspar
VAL
| $7.27M | 0.09% |
70,196
+1,801
| +3% | +$187K |
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $7.17M | 0.09% |
129,039
+500
| +0.4% | +$27.8K |
|
|
YDKN
28
DELISTED
Yadkin Financial Corporation
YDKN
| $7.16M | 0.09% |
+208,948
| New | +$7.16M |
|
29
ProShares UltraPro S&P 500
UPRO
$4.43B
| $7.11M | 0.09% |
86,987
+55,300
| +175% | +$4.52M |
|
|
HW
30
DELISTED
Headwaters Inc
HW
| $7.07M | 0.09% |
+300,672
| New | +$7.07M |
|
|
JOY
31
DELISTED
Joy Global Inc
JOY
| $6.47M | 0.08% |
+230,951
| New | +$6.47M |
|
|
FGL
32
DELISTED
Fidelity & Guaranty Life
FGL
| $6.39M | 0.08% |
269,505
-1,952
| -0.7% | -$46.3K |
|
33
NXP Semiconductors
NXPI
$57.5B
| $6.27M | 0.08% |
63,933
+50,665
| +382% | +$4.97M |
|
34
Ecolab
ECL
$77.5B
| $6.19M | 0.08% |
52,767
+41,928
| +387% | +$4.91M |
|
35
CSX Corp
CSX
$60.2B
| $6.11M | 0.08% |
170,000
+10,000
| +6% | +$359K |
|
|
MTGE
36
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.04M | 0.08% |
+384,880
| New | +$6.04M |
|
37
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $6.01M | 0.08% |
50,000
+22,500
| +82% | +$2.71M |
|
|
SYT
38
DELISTED
Syngenta Ag
SYT
| $5.96M | 0.08% |
75,392
-252
| -0.3% | -$19.9K |
|
39
Bank of America Series L
BAC.PRL
$3.85B
| $5.95M | 0.08% |
5,129
+4,259
| +490% | +$4.94M |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $5.94M | 0.08% |
144,482
+136,982
| +1,826% | +$5.63M |
|
41
Vanguard Value ETF
VTV
$143B
| $5.87M | 0.08% |
63,149
+43,147
| +216% | +$4.01M |
|
42
TotalEnergies
TTE
$135B
| $5.82M | 0.08% |
114,274
-38,767
| -25% | -$1.98M |
|
|
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.71M | 0.07% |
+457,257
| New | +$5.71M |
|
44
Union Pacific
UNP
$132B
| $5.7M | 0.07% |
+55,000
| New | +$5.7M |
|
|
TMH
45
DELISTED
Team Health Holdings Inc
TMH
| $5.69M | 0.07% |
+131,026
| New | +$5.69M |
|
46
ProShares UltraPro QQQ
TQQQ
$26B
| $5.63M | 0.07% |
44,262
-64,489
| -59% | -$8.2M |
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.49M | 0.07% |
346,864
+346,448
| +83,281% | +$5.49M |
|
48
General Dynamics
GD
$86.8B
| $5.44M | 0.07% |
31,500
+17,500
| +125% | +$3.02M |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.43M | 0.07% |
94,549
-451
| -0.5% | -$25.9K |
|
|
CATYW
50
DELISTED
Cathay General Bancorp Warrant
CATYW
| $5.37M | 0.07% |
302,053
+29,324
| +11% | +$521K |
|