WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.19%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.49B
AUM Growth
+$3.49B
(+5.7%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,121
New
228
Increased
122
Reduced
153
Closed
178
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.9M |
| 2 |
Palo Alto Networks
PANW
|
$22.4M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$16.8M |
| 4 |
Wells Fargo
WFC
|
$14.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
MON
Monsanto Co
MON
|
$22.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
Herbalife
HLF
|
$11M |
Sector Composition
| 1 | Energy | 2.43% |
| 2 | Technology | 2.34% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Staples | 1.95% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $5.08M | 0.08% |
160,253
+157,453
| +5,623% | +$4.99M |
|
|
IFN
52
India Fund
IFN
$599M
| $5.04M | 0.08% |
202,539
+103,452
| +104% | +$2.57M |
|
53
CSX Corp
CSX
$60.2B
| $4.88M | 0.07% |
+160,000
| New | +$4.88M |
|
54
Lockheed Martin
LMT
$105B
| $4.79M | 0.07% |
20,000
-660
| -3% | -$158K |
|
55
Sherwin-Williams
SHW
$90.5B
| $4.7M | 0.07% |
17,000
+14,000
| +467% | +$3.87M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $4.67M | 0.07% |
+50,000
| New | +$4.67M |
|
57
Celanese
CE
$4.89B
| $4.66M | 0.07% |
70,000
+40,000
| +133% | +$2.66M |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $4.56M | 0.07% |
+99,017
| New | +$4.56M |
|
59
Costco
COST
$421B
| $4.4M | 0.07% |
+28,850
| New | +$4.4M |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.38M | 0.07% |
50,442
-84,168
| -63% | -$7.3M |
|
61
SPDR S&P Retail ETF
XRT
$428M
| $4.34M | 0.06% |
99,574
-14,027
| -12% | -$611K |
|
62
Gogo Inc
GOGO
$1.43B
| $4.32M | 0.06% |
391,498
+272,100
| +228% | +$3M |
|
63
Cenovus Energy
CVE
$29.7B
| $4.31M | 0.06% |
300,000
+110,000
| +58% | +$1.58M |
|
|
DCUD
64
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.19M | 0.06% |
+83,238
| New | +$4.19M |
|
|
BPFHW
65
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $4.14M | 0.06% |
689,209
+13,502
| +2% | +$81K |
|
66
DuPont de Nemours
DD
$31.6B
| $4.1M | 0.06% |
79,147
+58,568
| +285% | +$3.04M |
|
67
Eli Lilly
LLY
$661B
| $3.99M | 0.06% |
49,700
-10,100
| -17% | -$810K |
|
68
Ball Corp
BALL
$13.6B
| $3.93M | 0.06% |
48,000
-106,050
| -69% | -$8.69M |
|
|
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
| $3.93M | 0.06% |
+85,614
| New | +$3.93M |
|
|
IIF
70
Morgan Stanley India Investment Fund
IIF
$253M
| $3.93M | 0.06% |
138,227
+29,933
| +28% | +$851K |
|
71
Curtiss-Wright
CW
$18B
| $3.93M | 0.06% |
+43,085
| New | +$3.93M |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $3.87M | 0.06% |
+304,691
| New | +$3.87M |
|
|
73
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.78M | 0.06% |
+2,936
| New | +$3.78M |
|
|
SEMI
74
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.77M | 0.06% |
+330,665
| New | +$3.77M |
|
|
CVT
75
DELISTED
CVENT, INC.
CVT
| $3.68M | 0.05% |
115,990
-67,843
| -37% | -$2.15M |
|