WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.45%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.36B
AUM Growth
+$4.36B
(+3.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
1,760
New
370
Increased
298
Reduced
300
Closed
276
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$26.5M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$26M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 5 |
American International
AIG
|
$15.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$9.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.37M |
Sector Composition
| 1 | Energy | 2.3% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.97% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2B
| $2.56M | 0.05% |
+26,114
| New | +$2.56M |
|
|
HNR
127
DELISTED
Harvest Natural Resources
HNR
| $2.54M | 0.05% |
173,242
+15,580
| +10% | +$229K |
|
|
QLTI
128
DELISTED
QLT Inc
QLTI
| $2.54M | 0.05% |
+562,533
| New | +$2.54M |
|
129
Freeport-McMoran
FCX
$66.3B
| $2.52M | 0.05% |
77,049
-68,126
| -47% | -$2.22M |
|
|
QRE
130
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.5M | 0.05% |
+128,725
| New | +$2.5M |
|
131
Goldman Sachs
GS
$221B
| $2.4M | 0.05% |
+13,063
| New | +$2.4M |
|
132
Eastman Chemical
EMN
$7.76B
| $2.4M | 0.05% |
29,616
+6,800
| +30% | +$550K |
|
133
Mondelez International
MDLZ
$79.3B
| $2.38M | 0.05% |
69,509
+41,827
| +151% | +$1.43M |
|
|
CEE
134
Central and Eastern Europe Fund
CEE
$102M
| $2.37M | 0.05% |
100,290
+56,066
| +127% | +$1.33M |
|
|
DRC
135
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.35M | 0.05% |
28,600
+25,550
| +838% | +$2.1M |
|
|
QIHU
136
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.3M | 0.05% |
34,079
-7,973
| -19% | -$538K |
|
|
NOVB
137
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $2.29M | 0.05% |
105,969
+1,233
| +1% | +$26.6K |
|
138
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.29M | 0.05% |
31,826
-46,784
| -60% | -$3.36M |
|
|
TVPT
139
DELISTED
Travelport Worldwide Limited
TVPT
| $2.28M | 0.05% |
+138,649
| New | +$2.28M |
|
|
ARR
140
Armour Residential REIT
ARR
$1.78B
| $2.28M | 0.05% |
+14,821
| New | +$2.28M |
|
|
ATW
141
DELISTED
Atwood Oceanics
ATW
| $2.28M | 0.05% |
+52,100
| New | +$2.28M |
|
|
STI.WS.B
142
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.25M | 0.05% |
522,500
-149,929
| -22% | -$646K |
|
143
Cheniere Energy
LNG
$52.6B
| $2.23M | 0.05% |
+27,900
| New | +$2.23M |
|
|
TTF
144
DELISTED
Thai Fund
TTF
| $2.23M | 0.05% |
+181,423
| New | +$2.23M |
|
145
Zoetis
ZTS
$67.6B
| $2.2M | 0.05% |
59,655
+50,000
| +518% | +$1.85M |
|
|
PRE
146
DELISTED
PARTNERRE LTD
PRE
| $2.2M | 0.05% |
+20,000
| New | +$2.2M |
|
147
American Tower
AMT
$91.9B
| $2.19M | 0.05% |
23,404
+10,341
| +79% | +$968K |
|
148
Blackstone
BX
$131B
| $2.18M | 0.05% |
70,575
-8,593
| -11% | -$265K |
|
|
AWP
149
abrdn Global Premier Properties Fund
AWP
$343M
| $2.18M | 0.05% |
317,361
-210,712
| -40% | -$1.45M |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $2.17M | 0.05% |
19,800
+8,395
| +74% | +$918K |
|