WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.49%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.3B
AUM Growth
+$3.3B
(+2.8%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,154
New
168
Increased
140
Reduced
146
Closed
237
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
MON
Monsanto Co
MON
|
$24.4M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$24.3M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$22.3M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$19.7M |
Top Sells
| 1 |
BKHU
Black Hills Corporation
BKHU
|
$28.7M |
| 2 |
Herbalife
HLF
|
$12.6M |
| 3 |
Honeywell
HON
|
$10.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.13M |
| 5 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$9.02M |
Sector Composition
| 1 | Energy | 2.39% |
| 2 | Materials | 1.93% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
51
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.55M | 0.07% |
62,292
+1,677
| +3% | +$122K |
|
52
Occidental Petroleum
OXY
$45.6B
| $4.53M | 0.07% |
+60,000
| New | +$4.53M |
|
53
Capital One
COF
$142B
| $4.44M | 0.07% |
69,910
-24,571
| -26% | -$1.56M |
|
54
Royce Value Trust
RVT
$1.92B
| $4.29M | 0.07% |
364,311
+61,307
| +20% | +$721K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $4.28M | 0.07% |
45,000
+25,000
| +125% | +$2.38M |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $4.24M | 0.06% |
22,427
+18,560
| +480% | +$3.51M |
|
|
CFCOU
57
DELISTED
CF Corporation
CFCOU
| $3.97M | 0.06% |
+400,000
| New | +$3.97M |
|
|
ANH
58
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.93M | 0.06% |
+835,599
| New | +$3.93M |
|
|
CHW
59
Calamos Global Dynamic Income Fund
CHW
$463M
| $3.9M | 0.06% |
556,148
| – | – |
|
|
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.86M | 0.06% |
85,000
+60,000
| +240% | +$2.73M |
|
|
HES
61
DELISTED
Hess
HES
| $3.86M | 0.06% |
+64,252
| New | +$3.86M |
|
62
RH
RH
$4.14B
| $3.73M | 0.06% |
+130,000
| New | +$3.73M |
|
|
AWP
63
abrdn Global Premier Properties Fund
AWP
$343M
| $3.56M | 0.05% |
647,637
+46,571
| +8% | +$256K |
|
64
Humana
HUM
$37.5B
| $3.54M | 0.05% |
19,669
-15,000
| -43% | -$2.7M |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.48M | 0.05% |
152,344
-51,419
| -25% | -$1.17M |
|
|
BPFHW
66
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $3.44M | 0.05% |
675,707
+3,843
| +0.6% | +$19.6K |
|
|
SCTY
67
DELISTED
SolarCity Corporation
SCTY
| $3.41M | 0.05% |
142,437
+85,187
| +149% | +$2.04M |
|
|
ALR
68
DELISTED
Alere Inc
ALR
| $3.38M | 0.05% |
+80,997
| New | +$3.38M |
|
69
TotalEnergies
TTE
$135B
| $3.37M | 0.05% |
70,000
+20,452
| +41% | +$984K |
|
|
BKHU
70
DELISTED
Black Hills Corporation
BKHU
| $3.29M | 0.05% |
46,632
-406,738
| -90% | -$28.7M |
|
71
Bausch Health
BHC
$2.72B
| $3.28M | 0.05% |
162,892
+81,000
| +99% | +$1.63M |
|
|
CPXX
72
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $3.25M | 0.05% |
+107,748
| New | +$3.25M |
|
73
NXP Semiconductors
NXPI
$57.5B
| $3.19M | 0.05% |
40,760
-40
| -0.1% | -$3.13K |
|
74
Aptiv
APTV
$17.3B
| $3.13M | 0.05% |
+50,000
| New | +$3.13M |
|
|
TSNU
75
DELISTED
Tyson Foods, Inc.
TSNU
| $3.1M | 0.05% |
42,011
-24,937
| -37% | -$1.84M |
|