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 | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $3.67M | 0.05% |
159,350
+14,100
| +10% | +$325K |
|
|
CFCOU
77
DELISTED
CF Corporation
CFCOU
| $3.62M | 0.05% |
354,600
-45,400
| -11% | -$463K |
|
78
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $3.48M | 0.05% |
27,500
+22,500
| +450% | +$2.85M |
|
79
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $3.47M | 0.05% |
585,712
+188,671
| +48% | +$1.12M |
|
80
RH
RH
$4.14B
| $3.47M | 0.05% |
100,347
-29,653
| -23% | -$1.03M |
|
81
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.45M | 0.05% |
214,357
| – | – |
|
82
Magna International
MGA
$12.7B
| $3.42M | 0.05% |
79,530
+4,430
| +6% | +$190K |
|
83
NRG Energy
NRG
$28.4B
| $3.29M | 0.05% |
293,580
-29,000
| -9% | -$325K |
|
|
AWP
84
abrdn Global Premier Properties Fund
AWP
$343M
| $3.28M | 0.05% |
591,445
-56,192
| -9% | -$312K |
|
|
NAV
85
DELISTED
Navistar International
NAV
| $3.26M | 0.05% |
+142,297
| New | +$3.26M |
|
|
PMT
86
PennyMac Mortgage Investment
PMT
$1.08B
| $3.24M | 0.05% |
208,138
+134,592
| +183% | +$2.1M |
|
87
Apple
AAPL
$3.54T
| $3.15M | 0.05% |
27,887
+14,150
| +103% | +$1.6M |
|
|
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.08M | 0.05% |
+90,400
| New | +$3.08M |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $3.06M | 0.05% |
20,334
+5,334
| +36% | +$804K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.98M | 0.04% |
154,444
+2,100
| +1% | -$368K |
|
91
Prologis
PLD
$103B
| $2.96M | 0.04% |
+55,204
| New | +$2.96M |
|
|
ELECU
92
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $2.91M | 0.04% |
289,563
-200
| -0.1% | -$2.01K |
|
93
Dycom Industries
DY
$7.21B
| $2.86M | 0.04% |
+35,000
| New | +$2.86M |
|
|
CATYW
94
DELISTED
Cathay General Bancorp Warrant
CATYW
| $2.86M | 0.04% |
272,729
-3
| -0% | -$31 |
|
|
WPX
95
DELISTED
WPX Energy, Inc.
WPX
| $2.76M | 0.04% |
+208,907
| New | +$2.76M |
|
|
WR
96
DELISTED
Westar Energy Inc
WR
| $2.73M | 0.04% |
48,100
+3,000
| +7% | +$170K |
|
97
Aptiv
APTV
$17.3B
| $2.72M | 0.04% |
38,200
-11,800
| -24% | -$841K |
|
98
Royce Value Trust
RVT
$1.92B
| $2.66M | 0.04% |
209,950
-154,361
| -42% | -$1.95M |
|
99
Johnson Controls International
JCI
$68.9B
| $2.56M | 0.04% |
+55,000
| New | +$2.56M |
|
100
Occidental Petroleum
OXY
$45.6B
| $2.55M | 0.04% |
35,000
-25,000
| -42% | -$1.82M |
|