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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $146K | ﹤0.01% |
4,478
+2,600
| +138% | +$84.8K |
|
|
SAFM
627
DELISTED
Sanderson Farms Inc
SAFM
| $145K | ﹤0.01% |
+1,500
| New | +$145K |
|
628
Kinross Gold
KGC
$26.9B
| $144K | ﹤0.01% |
34,950
-18,800
| -35% | -$77.5K |
|
|
KODK.WS
629
DELISTED
Eastman Kodak Company
KODK.WS
| $144K | ﹤0.01% |
+15,268
| New | +$144K |
|
|
SA
630
Seabridge Gold
SA
$1.81B
| $143K | ﹤0.01% |
15,334
-17,300
| -53% | -$161K |
|
631
Century Aluminum
CENX
$2.06B
| $141K | ﹤0.01% |
9,000
+7,794
| +646% | +$122K |
|
632
NetApp
NTAP
$23.7B
| $140K | ﹤0.01% |
3,852
-11,300
| -75% | -$411K |
|
|
NVX
633
DELISTED
Nuveen Calif Div Muni
NVX
| $139K | ﹤0.01% |
+9,974
| New | +$139K |
|
634
Fastenal
FAST
$55.1B
| $138K | ﹤0.01% |
11,200
-6,800
| -38% | -$83.8K |
|
635
Commault Systems
CVLT
$7.96B
| $137K | ﹤0.01% |
+2,800
| New | +$137K |
|
636
CVS Health
CVS
$93.6B
| $135K | ﹤0.01% |
+1,794
| New | +$135K |
|
637
Steel Dynamics
STLD
$19.8B
| $134K | ﹤0.01% |
7,500
+2,600
| +53% | +$46.5K |
|
638
Veeco
VECO
$1.47B
| $134K | ﹤0.01% |
3,600
-1,200
| -25% | -$44.7K |
|
|
BRSL
639
Brightstar Lottery PLC
BRSL
$3.18B
| $133K | ﹤0.01% |
+8,400
| New | +$133K |
|
640
Jacobs Solutions
J
$17.4B
| $133K | ﹤0.01% |
+3,022
| New | +$133K |
|
641
Southern Copper
SCCO
$83.6B
| $133K | ﹤0.01% |
4,620
+2,730
| +144% | +$78.6K |
|
|
LM
642
DELISTED
Legg Mason, Inc.
LM
| $133K | ﹤0.01% |
+2,600
| New | +$133K |
|
643
Teva Pharmaceuticals
TEVA
$21.7B
| $131K | ﹤0.01% |
2,500
| – | – |
|
|
MCA
644
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $131K | ﹤0.01% |
8,900
+4,778
| +116% | +$70.3K |
|
645
Lockheed Martin
LMT
$108B
| $130K | ﹤0.01% |
810
-16,454
| -95% | -$2.64M |
|
|
KYE
646
DELISTED
Kayne Anderson Energy
KYE
| $129K | ﹤0.01% |
3,981
-21,465
| -84% | -$696K |
|
|
GNC
647
DELISTED
GNC Holdings, Inc.
GNC
| $128K | ﹤0.01% |
3,776
-2,300
| -38% | -$78K |
|
|
PVA
648
DELISTED
PENN VIRGINIA CORP
PVA
| $127K | ﹤0.01% |
+7,548
| New | +$127K |
|
649
Comtech Telecommunications
CMTL
$65.3M
| $126K | ﹤0.01% |
+3,397
| New | +$126K |
|
650
Stryker
SYK
$150B
| $126K | ﹤0.01% |
1,500
| – | – |
|