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 | |
|---|---|---|---|---|---|---|
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $2.76M | 0.04% |
176,313
+176,114
| +88,499% | +$2.76M |
|
|
WR
102
DELISTED
Westar Energy Inc
WR
| $2.71M | 0.04% |
48,100
| – | – |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $2.7M | 0.03% |
+41,577
| New | +$2.7M |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $2.64M | 0.03% |
85,983
+3,631
| +4% | +$112K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 0.03% |
22,055
+16,387
| +289% | +$1.96M |
|
|
ALR
106
DELISTED
Alere Inc
ALR
| $2.53M | 0.03% |
64,934
+18,132
| +39% | +$706K |
|
107
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $2.51M | 0.03% |
+23,262
| New | +$2.51M |
|
|
ISIL
108
DELISTED
Intersil Corp
ISIL
| $2.5M | 0.03% |
111,927
+101,727
| +997% | +$2.27M |
|
109
VF Corp
VFC
$5.79B
| $2.47M | 0.03% |
46,246
+12,600
| +37% | +$672K |
|
|
ZIONZ
110
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $2.44M | 0.03% |
282,378
+162,527
| +136% | +$1.41M |
|
|
HAR
111
DELISTED
Harman International Industries
HAR
| $2.44M | 0.03% |
+21,967
| New | +$2.44M |
|
112
Valero Energy
VLO
$48.3B
| $2.39M | 0.03% |
35,000
+33,400
| +2,088% | +$2.28M |
|
113
Celanese
CE
$4.89B
| $2.36M | 0.03% |
30,000
-40,000
| -57% | -$3.15M |
|
|
LVLT
114
DELISTED
Level 3 Communications Inc
LVLT
| $2.35M | 0.03% |
+41,777
| New | +$2.35M |
|
115
American Express
AXP
$225B
| $2.32M | 0.03% |
31,258
+15,300
| +96% | +$1.13M |
|
116
ProShares UltraShort QQQ
QID
$279M
| $2.3M | 0.03% |
95,966
+81,366
| +557% | +$1.95M |
|
117
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $2.29M | 0.03% |
43,250
+39,050
| +930% | +$2.06M |
|
118
Schlumberger
SLB
$52.2B
| $2.23M | 0.03% |
26,525
+12,900
| +95% | +$1.08M |
|
119
Amazon
AMZN
$2.41T
| $2.12M | 0.03% |
+2,821
| New | +$2.12M |
|
|
SPN
120
DELISTED
Superior Energy Services, Inc.
SPN
| $2.11M | 0.03% |
+125,000
| New | +$2.11M |
|
|
ACAS
121
DELISTED
American Capital Ltd
ACAS
| $2.02M | 0.03% |
112,602
-421,281
| -79% | -$7.55M |
|
122
Zillow
Z
$20.2B
| $2.01M | 0.03% |
+55,210
| New | +$2.01M |
|
123
Air Products & Chemicals
APD
$64.8B
| $2.01M | 0.03% |
14,000
-26,000
| -65% | -$4.2M |
|
|
AWP
124
abrdn Global Premier Properties Fund
AWP
$343M
| $2.01M | 0.03% |
391,582
-199,863
| -34% | -$1.02M |
|
125
Teck Resources
TECK
$16.5B
| $2M | 0.03% |
+99,752
| New | +$2M |
|