WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
$4.16B
AUM Growth
+$440M
(+12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-48.76%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
McDonald's
MCD
|
+$68M |
| 3 |
Citigroup
C
|
+$47.5M |
| 4 |
Goldman Sachs
GS
|
+$44M |
| 5 |
McKesson
MCK
|
+$39.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Financials | 4.13% |
| 4 | Industrials | 3.53% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EJ
576
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $138K | ﹤0.01% |
22,007
-141,200
| -87% | -$885K |
|
|
VER
577
DELISTED
VEREIT, Inc.
VER
| $137K | ﹤0.01% |
3,481
| – | – |
|
|
TKF
578
DELISTED
Turkish Inv Fund
TKF
| $135K | ﹤0.01% |
+17,392
| New | +$135K |
|
579
Compass Minerals
CMP
$752M
| $131K | ﹤0.01% |
1,752
| – | – |
|
|
TCF
580
DELISTED
TCF Financial Corporation
TCF
| $129K | ﹤0.01% |
9,165
+6,864
| +298% | +$96.6K |
|
|
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
| $127K | ﹤0.01% |
4,298
-4,300
| -50% | -$127K |
|
582
Southern Company
SO
$101B
| $126K | ﹤0.01% |
2,700
-200
| -7% | -$9.33K |
|
583
Alaunos Therapeutics
TCRT
$4.83M
| $125K | ﹤0.01% |
101
-163
| -62% | -$202K |
|
|
NYH
584
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
| $124K | ﹤0.01% |
+9,956
| New | +$124K |
|
|
DYN.PRA
585
DELISTED
Dynegy Inc.
DYN.PRA
| $124K | ﹤0.01% |
+2,451
| New | +$124K |
|
586
CubeSmart
CUBE
$9.29B
| $122K | ﹤0.01% |
+4,009
| New | +$122K |
|
587
TSMC
TSM
$1.35T
| $122K | ﹤0.01% |
5,400
-100
| -2% | -$2.26K |
|
588
Viatris
VTRS
$11.9B
| $122K | ﹤0.01% |
+2,263
| New | +$122K |
|
589
CVS Health
CVS
$93.8B
| $120K | ﹤0.01% |
1,232
-900
| -42% | -$87.7K |
|
590
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $119K | ﹤0.01% |
3,473
+449
| +15% | +$15.4K |
|
|
BMR
591
DELISTED
BIOMED REALTY TRUST INC
BMR
| $118K | ﹤0.01% |
+5,000
| New | +$118K |
|
592
F5
FFIV
$18.8B
| $116K | ﹤0.01% |
1,200
-2,200
| -65% | -$213K |
|
593
Corning
GLW
$64.2B
| $116K | ﹤0.01% |
6,400
+2,500
| +64% | +$45.3K |
|
|
MIW
594
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
| $116K | ﹤0.01% |
8,392
+3,843
| +84% | +$53.1K |
|
595
Regions Financial
RF
$24.1B
| $114K | ﹤0.01% |
11,900
-10,000
| -46% | -$95.8K |
|
596
Infosys
INFY
$70.4B
| $113K | ﹤0.01% |
13,600
-20,400
| -60% | -$170K |
|
597
Suncor Energy
SU
$51.3B
| $113K | ﹤0.01% |
+4,410
| New | +$113K |
|
|
NBL
598
DELISTED
Noble Energy, Inc.
NBL
| $113K | ﹤0.01% |
3,450
| – | – |
|
|
ATVI
599
DELISTED
Activision Blizzard Inc.
ATVI
| $112K | ﹤0.01% |
2,900
| – | – |
|
600
Harley-Davidson
HOG
$3.65B
| $110K | ﹤0.01% |
2,434
+600
| +33% | +$27.1K |
|