WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.71B
AUM Growth
+$4.71B
(+30%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
227
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 2 |
Exxon Mobil
XOM
|
$128M |
| 3 |
Home Depot
HD
|
$127M |
| 4 |
AET
Aetna Inc
AET
|
$75.5M |
| 5 |
Aflac
AFL
|
$72.9M |
Top Sells
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Technology | 6.72% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $6.23M | 0.06% |
+97,993
| New | +$6.23M |
|
|
BAC.WS.A
77
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.08M | 0.06% |
346,426
-11,078
| -3% | -$194K |
|
|
CCC
78
DELISTED
Calgon Carbon Corp
CCC
| $6.04M | 0.06% |
+283,451
| New | +$6.04M |
|
|
EARN
79
Ellington Residential Mortgage REIT
EARN
$214M
| $5.88M | 0.06% |
488,124
+456,003
| +1,420% | +$5.49M |
|
80
Waste Management
WM
$90.4B
| $5.85M | 0.06% |
67,769
+63,958
| +1,678% | +$5.52M |
|
|
SRUN
81
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $5.82M | 0.06% |
587,325
+200,000
| +52% | +$1.98M |
|
82
Qualcomm
QCOM
$170B
| $5.76M | 0.06% |
90,012
+11,695
| +15% | +$749K |
|
|
UPL
83
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.7M | 0.06% |
628,967
-26,969
| -4% | -$244K |
|
84
VanEck Oil Services ETF
OIH
$862M
| $5.54M | 0.06% |
212,719
-8,342
| -4% | -$217K |
|
85
Rockwell Automation
ROK
$38.1B
| $5.5M | 0.06% |
28,000
+20,000
| +250% | +$3.93M |
|
86
Huntsman Corp
HUN
$1.88B
| $5.47M | 0.06% |
+164,249
| New | +$5.47M |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $5.45M | 0.06% |
+114,101
| New | +$5.45M |
|
|
IPOA.U
88
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $5.42M | 0.05% |
511,400
+411,400
| +411% | +$4.36M |
|
|
BGC
89
DELISTED
General Cable Corporation
BGC
| $5.38M | 0.05% |
+181,905
| New | +$5.38M |
|
90
GE Aerospace
GE
$293B
| $5.37M | 0.05% |
307,549
+184,033
| +149% | +$3.21M |
|
91
Microsoft
MSFT
$3.76T
| $5.24M | 0.05% |
61,313
+27,520
| +81% | +$2.35M |
|
|
CAVM
92
DELISTED
Cavium, Inc.
CAVM
| $5.23M | 0.05% |
+62,355
| New | +$5.23M |
|
|
ANDV
93
DELISTED
Andeavor
ANDV
| $5.15M | 0.05% |
+45,000
| New | +$5.15M |
|
94
JPMorgan Chase
JPM
$824B
| $5.14M | 0.05% |
48,024
-11,976
| -20% | -$1.28M |
|
95
ProShares Ultra S&P500
SSO
$7.13B
| $5.04M | 0.05% |
46,100
+17,227
| +60% | +$1.88M |
|
|
AFAM
96
DELISTED
Almost Family Inc
AFAM
| $5.01M | 0.05% |
+90,583
| New | +$5.01M |
|
|
TRCO
97
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.92M | 0.05% |
115,817
-16,014
| -12% | -$680K |
|
|
HQH
98
abrdn Healthcare Investors
HQH
$902M
| $4.82M | 0.05% |
213,911
+163,096
| +321% | +$3.68M |
|
|
WMC
99
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.62M | 0.05% |
+463,822
| New | +$4.62M |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.52M | 0.05% |
132,547
-42,100
| -24% | -$1.44M |
|