WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.63%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.2B
AUM Growth
-$167M
(-3.8%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-75.73%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
1,674
New
272
Increased
314
Reduced
284
Closed
278
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Industrials | 1.92% |
| 3 | Energy | 1.83% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNDI
576
Kandi Technologies Group
KNDI
$114M
| $199K | ﹤0.01% |
14,100
-1,800
| -11% | -$25.4K |
|
|
EGN
577
DELISTED
Energen
EGN
| $199K | ﹤0.01% |
+2,250
| New | +$199K |
|
|
MJN
578
DELISTED
Mead Johnson Nutrition Company
MJN
| $199K | ﹤0.01% |
2,137
-2,500
| -54% | -$233K |
|
579
Synovus
SNV
$7.15B
| $198K | ﹤0.01% |
8,157
-560
| -6% | -$13.6K |
|
580
Marathon Petroleum
MPC
$54.8B
| $195K | ﹤0.01% |
5,000
+200
| +4% | +$7.8K |
|
581
Polaris
PII
$3.33B
| $195K | ﹤0.01% |
+1,500
| New | +$195K |
|
|
DRC
582
DELISTED
DRESSER-RAND GROUP INC
DRC
| $194K | ﹤0.01% |
3,050
-1,400
| -31% | -$89K |
|
|
FST
583
DELISTED
FOREST OIL CORPORATION
FST
| $194K | ﹤0.01% |
85,100
+58,700
| +222% | +$134K |
|
584
Molson Coors Class B
TAP
$9.96B
| $191K | ﹤0.01% |
+2,588
| New | +$191K |
|
585
PNC Financial Services
PNC
$80.5B
| $190K | ﹤0.01% |
2,142
-3,247
| -60% | -$288K |
|
586
Marriott International Class A Common Stock
MAR
$71.9B
| $188K | ﹤0.01% |
2,943
| – | – |
|
587
Canadian Solar
CSIQ
$748M
| $187K | ﹤0.01% |
+6,000
| New | +$187K |
|
|
SE
588
DELISTED
Spectra Energy Corp Wi
SE
| $186K | ﹤0.01% |
4,400
+3,600
| +450% | +$152K |
|
589
Hershey
HSY
$37.6B
| $185K | ﹤0.01% |
1,906
-700
| -27% | -$67.9K |
|
590
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $185K | ﹤0.01% |
+13,606
| New | +$185K |
|
591
MasTec
MTZ
$14B
| $184K | ﹤0.01% |
+6,000
| New | +$184K |
|
|
CRR
592
DELISTED
Carbo Ceramics Inc.
CRR
| $184K | ﹤0.01% |
+1,198
| New | +$184K |
|
|
NBD
593
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $184K | ﹤0.01% |
8,575
+7,025
| +453% | +$151K |
|
594
Crocs
CROX
$4.72B
| $182K | ﹤0.01% |
12,138
+2,300
| +23% | +$34.5K |
|
|
KFX
595
DELISTED
KOFAX LIMITED COM STK
KFX
| $181K | ﹤0.01% |
21,112
-34,300
| -62% | -$294K |
|
596
Entergy
ETR
$39.2B
| $180K | ﹤0.01% |
+4,400
| New | +$180K |
|
|
NQU
597
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $180K | ﹤0.01% |
+13,185
| New | +$180K |
|
|
SCTY
598
DELISTED
SolarCity Corporation
SCTY
| $176K | ﹤0.01% |
+2,500
| New | +$176K |
|
|
PGH
599
DELISTED
Pengrowth Energy Corporation
PGH
| $174K | ﹤0.01% |
23,654
-36,600
| -61% | -$269K |
|
600
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $173K | ﹤0.01% |
61
+59
| +2,950% | +$167K |
|