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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $2.47M | 0.04% |
34,418
-35,492
| -51% | -$2.55M |
|
102
Bunge Global
BG
$16.3B
| $2.43M | 0.04% |
41,047
+11,010
| +37% | +$652K |
|
|
IM
103
DELISTED
Ingram Micro
IM
| $2.43M | 0.04% |
68,036
-500
| -0.7% | -$17.8K |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $2.42M | 0.04% |
+60,522
| New | +$2.42M |
|
105
Citigroup
C
$175B
| $2.4M | 0.04% |
50,740
-20,238
| -29% | -$956K |
|
106
Eagle Materials
EXP
$7.27B
| $2.39M | 0.04% |
30,900
+15,900
| +106% | +$1.23M |
|
|
INB
107
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.36M | 0.04% |
265,763
-34,105
| -11% | -$303K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $2.33M | 0.03% |
+82,352
| New | +$2.33M |
|
109
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.33M | 0.03% |
+31,687
| New | +$2.33M |
|
110
Bank of America
BAC
$371B
| $2.3M | 0.03% |
146,824
-80,021
| -35% | -$1.25M |
|
|
HYGS
111
DELISTED
Hydrogenics Corp
HYGS
| $2.29M | 0.03% |
348,897
-2,571
| -0.7% | -$16.9K |
|
112
Prudential Financial
PRU
$37.8B
| $2.27M | 0.03% |
+27,750
| New | +$2.27M |
|
|
MGU
113
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.26M | 0.03% |
103,566
+29,706
| +40% | +$647K |
|
|
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
| $2.24M | 0.03% |
33,331
+7,593
| +30% | +$509K |
|
115
General Dynamics
GD
$86.8B
| $2.17M | 0.03% |
+14,000
| New | +$2.17M |
|
116
Stanley Black & Decker
SWK
$11.3B
| $2.15M | 0.03% |
17,447
-56,496
| -76% | -$6.95M |
|
|
BKHU
117
DELISTED
Black Hills Corporation
BKHU
| $2.11M | 0.03% |
30,623
-16,009
| -34% | -$1.1M |
|
|
AKS
118
DELISTED
AK Steel Holding Corp.
AKS
| $2.08M | 0.03% |
431,043
-218,200
| -34% | -$1.05M |
|
|
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
| $2.05M | 0.03% |
326,738
+183,386
| +128% | +$1.15M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.03% |
11,000
+10,000
| +1,000% | +$1.86M |
|
|
ALR
121
DELISTED
Alere Inc
ALR
| $2.02M | 0.03% |
46,802
-34,195
| -42% | -$1.48M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $2M | 0.03% |
19,603
-220,744
| -92% | -$22.6M |
|
123
Ralph Lauren
RL
$19B
| $2M | 0.03% |
+19,800
| New | +$2M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.99M | 0.03% |
+22,800
| New | +$1.99M |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $1.96M | 0.03% |
+54,786
| New | +$1.96M |
|