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 | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.17B
| $3.92M | 0.05% |
134,806
+99,535
| +282% | +$2.89M |
|
77
American Tower
AMT
$91.9B
| $3.9M | 0.05% |
36,897
+26,205
| +245% | +$2.77M |
|
78
Gogo Inc
GOGO
$1.43B
| $3.87M | 0.05% |
419,198
+27,700
| +7% | +$255K |
|
|
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.78M | 0.05% |
3,179
+243
| +8% | +$289K |
|
|
CFCOU
80
DELISTED
CF Corporation
CFCOU
| $3.7M | 0.05% |
353,500
-1,100
| -0.3% | -$11.5K |
|
81
Prologis
PLD
$103B
| $3.66M | 0.05% |
69,380
+14,176
| +26% | +$748K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $3.62M | 0.05% |
42,653
-7,347
| -15% | -$623K |
|
83
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.52M | 0.05% |
221,357
+7,000
| +3% | +$111K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $3.47M | 0.04% |
+63,329
| New | +$3.47M |
|
85
Packaging Corp of America
PKG
$19.2B
| $3.39M | 0.04% |
40,000
+38,552
| +2,662% | +$3.27M |
|
|
CACB
86
DELISTED
Cascade Bancorp
CACB
| $3.12M | 0.04% |
+384,538
| New | +$3.12M |
|
|
WPX
87
DELISTED
WPX Energy, Inc.
WPX
| $3.12M | 0.04% |
214,011
+5,104
| +2% | +$74.4K |
|
88
Coterra Energy
CTRA
$18.4B
| $3.11M | 0.04% |
133,336
+89,233
| +202% | +$2.08M |
|
89
Magna International
MGA
$12.7B
| $3.11M | 0.04% |
71,700
-7,830
| -10% | -$340K |
|
90
Cenovus Energy
CVE
$29.7B
| $3.1M | 0.04% |
204,808
-95,192
| -32% | -$1.44M |
|
91
Intel
INTC
$105B
| $3.06M | 0.04% |
+84,240
| New | +$3.06M |
|
92
Rockwell Automation
ROK
$38.1B
| $3.02M | 0.04% |
22,500
+16,000
| +246% | +$2.15M |
|
|
COF.WS
93
DELISTED
Capital One Financial Corp
COF.WS
| $3M | 0.04% |
+66,418
| New | +$3M |
|
|
PVTB
94
DELISTED
PrivateBancorp Inc
PVTB
| $2.96M | 0.04% |
54,600
-31,014
| -36% | -$1.68M |
|
|
ELECU
95
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $2.93M | 0.04% |
289,563
| – | – |
|
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.93M | 0.04% |
+365,148
| New | +$2.93M |
|
97
Herbalife
HLF
$1.02B
| $2.92M | 0.04% |
+60,564
| New | +$2.92M |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $2.9M | 0.04% |
229,800
-74,891
| -25% | -$943K |
|
|
ASA
99
ASA Gold and Precious Metals
ASA
$733M
| $2.87M | 0.04% |
+260,289
| New | +$2.87M |
|
|
STI.WS.B
100
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.85M | 0.04% |
214,941
+43,888
| +26% | +$583K |
|