WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
$3.97B
AUM Growth
+$3.97B
(+14%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,104
New
188
Increased
142
Reduced
144
Closed
214
Top Buys
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$114M |
| 4 |
Marathon Petroleum
MPC
|
$56.1M |
| 5 |
Cognizant
CTSH
|
$50.4M |
Top Sells
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$59M |
| 2 |
Procter & Gamble
PG
|
$38.8M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$19.9M |
| 4 |
Palo Alto Networks
PANW
|
$18.9M |
| 5 |
Wells Fargo
WFC
|
$14.6M |
Sector Composition
| 1 | Energy | 6.3% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.29M | 0.07% |
47,191
+32,364
| +218% | +$3.63M |
|
52
TJX Companies
TJX
$155B
| $5.26M | 0.07% |
70,000
-8
| -0% | -$601 |
|
|
MPG
53
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.13M | 0.07% |
+223,446
| New | +$5.13M |
|
54
Bausch Health
BHC
$2.72B
| $5.06M | 0.07% |
348,446
+140,300
| +67% | +$2.04M |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.02M | 0.06% |
47,901
+43,592
| +1,012% | +$4.57M |
|
56
Adams Diversified Equity Fund
ADX
$2.6B
| $4.96M | 0.06% |
390,256
-57,170
| -13% | -$727K |
|
|
STJ
57
DELISTED
St Jude Medical
STJ
| $4.87M | 0.06% |
60,786
-48,082
| -44% | -$3.86M |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.87M | 0.06% |
+94,521
| New | +$4.87M |
|
|
MENT
59
DELISTED
Mentor Graphics Corp
MENT
| $4.74M | 0.06% |
+128,558
| New | +$4.74M |
|
60
Aptiv
APTV
$17.3B
| $4.64M | 0.06% |
68,829
+30,629
| +80% | +$2.06M |
|
61
Occidental Petroleum
OXY
$45.6B
| $4.63M | 0.06% |
65,000
+30,000
| +86% | +$2.14M |
|
62
Johnson Controls International
JCI
$68.9B
| $4.63M | 0.06% |
112,300
+57,300
| +104% | +$2.36M |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $4.56M | 0.06% |
+31,905
| New | +$4.56M |
|
64
Booking.com
BKNG
$181B
| $4.55M | 0.06% |
3,105
+2,005
| +182% | +$2.94M |
|
|
AIG.WS
65
DELISTED
American International Group, Inc.
AIG.WS
| $4.5M | 0.06% |
191,953
+124,784
| +186% | +$2.93M |
|
66
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $4.44M | 0.06% |
806,416
+220,704
| +38% | +$1.22M |
|
|
NAV
67
DELISTED
Navistar International
NAV
| $4.44M | 0.06% |
141,597
-700
| -0.5% | -$22K |
|
68
Westlake Corp
WLK
$10.9B
| $4.43M | 0.06% |
79,096
+55,838
| +240% | +$3.13M |
|
69
Adient
ADNT
$1.97B
| $4.41M | 0.06% |
+75,240
| New | +$4.41M |
|
|
CST
70
DELISTED
CST Brands, Inc.
CST
| $4.38M | 0.06% |
+91,040
| New | +$4.38M |
|
71
United Airlines
UAL
$34.4B
| $4.35M | 0.06% |
+59,734
| New | +$4.35M |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $4.32M | 0.06% |
69,339
+53,027
| +325% | +$3.31M |
|
73
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.31M | 0.06% |
88,158
-411,923
| -82% | -$1.8M |
|
|
GAM
74
General American Investors Company
GAM
$1.4B
| $4.28M | 0.06% |
137,421
-42,028
| -23% | -$1.31M |
|
75
Hubbell
HUBB
$22.8B
| $4.08M | 0.05% |
35,000
+33,000
| +1,650% | +$3.85M |
|