WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
+$188M
(+5.7%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-65.11%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,121
New
227
Increased
121
Reduced
154
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 | |
|---|---|---|---|---|---|---|
|
CKEC
126
DELISTED
Carmike Cinemas Inc
CKEC
| $1.94M | 0.03% |
59,370
+58,670
| +8,381% | +$1.92M |
|
|
KG
127
Kestrel Group, Ltd.
KG
$201M
| $1.92M | 0.03% |
+7,571
| New | +$1.92M |
|
|
OA
128
DELISTED
Orbital ATK, Inc.
OA
| $1.89M | 0.03% |
+24,802
| New | +$1.89M |
|
129
VF Corp
VFC
$5.85B
| $1.89M | 0.03% |
+35,732
| New | +$1.89M |
|
|
FLOW
130
DELISTED
SPX FLOW, Inc.
FLOW
| $1.88M | 0.03% |
+60,865
| New | +$1.88M |
|
|
MXF
131
Mexico Fund
MXF
$262M
| $1.88M | 0.03% |
117,813
-8,074
| -6% | -$129K |
|
|
AMSGP
132
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $1.76M | 0.03% |
13,936
+6,769
| +94% | +$855K |
|
133
IQVIA
IQV
$31.3B
| $1.76M | 0.03% |
21,683
-48,407
| -69% | -$3.92M |
|
134
Vanguard Value ETF
VTV
$144B
| $1.74M | 0.03% |
20,002
-14,519
| -42% | -$1.26M |
|
|
WPXP
135
DELISTED
WPX Energy, Inc.
WPXP
| $1.74M | 0.03% |
28,280
+23,226
| +460% | +$1.43M |
|
136
Allegion
ALLE
$14.7B
| $1.72M | 0.03% |
25,000
+5,000
| +25% | +$344K |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.02% |
15,000
-30,000
| -67% | -$3.32M |
|
138
AeroVironment
AVAV
$11.3B
| $1.65M | 0.02% |
67,646
+6,337
| +10% | +$155K |
|
|
JCP
139
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.63M | 0.02% |
177,227
-28,200
| -14% | -$260K |
|
140
Booking.com
BKNG
$181B
| $1.62M | 0.02% |
1,100
+850
| +340% | +$1.25M |
|
141
Welltower
WELL
$112B
| $1.57M | 0.02% |
21,056
+2,866
| +16% | +$214K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.57M | 0.02% |
14,827
-10,794
| -42% | -$1.14M |
|
|
FLTX
143
DELISTED
Fleetmatics Group PLC
FLTX
| $1.55M | 0.02% |
+25,816
| New | +$1.55M |
|
144
IDEX
IEX
$12.4B
| $1.5M | 0.02% |
+16,000
| New | +$1.5M |
|
|
VA
145
DELISTED
Virgin America Inc.
VA
| $1.5M | 0.02% |
27,973
+8,800
| +46% | +$471K |
|
146
Quest Resource Holding
QRHC
$37.7M
| $1.48M | 0.02% |
734,365
-1,497
| -0.2% | -$3.02K |
|
|
AIG.WS
147
DELISTED
American International Group, Inc.
AIG.WS
| $1.48M | 0.02% |
67,169
+62,634
| +1,381% | +$1.38M |
|
148
Beazer Homes USA
BZH
$772M
| $1.46M | 0.02% |
125,587
-72,700
| -37% | -$847K |
|
149
Flowserve
FLS
$7.13B
| $1.45M | 0.02% |
+30,000
| New | +$1.45M |
|
150
Hartford Financial Services
HIG
$37.9B
| $1.44M | 0.02% |
+33,651
| New | +$1.44M |
|