WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.05%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.4B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
38.42%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,521
New
1,001
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Industrials | 3.4% |
| 3 | Energy | 2.77% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Technology | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $5.03M | 0.13% |
+205,205
| New | +$5.03M |
|
52
SPX Corp
SPXC
$9.03B
| $5.01M | 0.13% |
+69,551
| New | +$5.01M |
|
|
CYT
53
DELISTED
CYTEC INDS INC
CYT
| $4.95M | 0.13% |
+67,516
| New | +$4.95M |
|
54
Cleveland-Cliffs
CLF
$5.18B
| $4.88M | 0.12% |
+300,245
| New | +$4.88M |
|
|
ET
55
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $4.84M | 0.12% |
+143,508
| New | +$4.84M |
|
56
Apple
AAPL
$3.54T
| $4.82M | 0.12% |
+12,147
| New | +$4.82M |
|
|
DCUA
57
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.68M | 0.12% |
+94,384
| New | +$4.68M |
|
|
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.64M | 0.12% |
+139,800
| New | +$4.64M |
|
59
Morgan Stanley
MS
$237B
| $4.32M | 0.11% |
+177,015
| New | +$4.32M |
|
60
Booking.com
BKNG
$181B
| $4.25M | 0.11% |
+5,139
| New | +$4.25M |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.24M | 0.11% |
+88,109
| New | +$4.24M |
|
|
SFD
62
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.22M | 0.11% |
+129,000
| New | +$4.22M |
|
63
NOV
NOV
$4.82B
| $4.18M | 0.11% |
+60,635
| New | +$4.18M |
|
64
Valero Energy
VLO
$48.3B
| $4.17M | 0.11% |
+119,864
| New | +$4.17M |
|
65
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $4.08M | 0.1% |
+98,884
| New | +$4.08M |
|
66
Las Vegas Sands
LVS
$38B
| $4.05M | 0.1% |
+76,609
| New | +$4.05M |
|
|
SVN
67
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
| $3.98M | 0.1% |
+288,578
| New | +$3.98M |
|
|
PEO
68
Adams Natural Resources Fund
PEO
$584M
| $3.95M | 0.1% |
+153,979
| New | +$3.95M |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.93M | 0.1% |
+77,819
| New | +$3.93M |
|
70
Altria Group
MO
$112B
| $3.76M | 0.1% |
+107,575
| New | +$3.76M |
|
71
Stanley Black & Decker
SWK
$11.3B
| $3.75M | 0.1% |
+48,487
| New | +$3.75M |
|
|
MCP
72
DELISTED
MOLYCORP INC COM STK
MCP
| $3.74M | 0.1% |
+603,000
| New | +$3.74M |
|
73
Baxter International
BAX
$12.1B
| $3.73M | 0.1% |
+53,897
| New | +$3.73M |
|
|
VCBI
74
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $3.72M | 0.1% |
+266,198
| New | +$3.72M |
|
|
URS
75
DELISTED
URS CORP
URS
| $3.72M | 0.1% |
+78,709
| New | +$3.72M |
|