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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.8B
| $1.95M | 0.03% |
18,750
-9,000
| -32% | -$936K |
|
127
Eli Lilly
LLY
$661B
| $1.89M | 0.02% |
25,650
-24,050
| -48% | -$1.77M |
|
128
H&R Block
HRB
$6.83B
| $1.88M | 0.02% |
+81,800
| New | +$1.88M |
|
|
INB
129
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.87M | 0.02% |
219,502
-46,261
| -17% | -$395K |
|
|
BAC.WS.A
130
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.86M | 0.02% |
187,260
+101,339
| +118% | +$1.01M |
|
131
Teva Pharmaceuticals
TEVA
$21.5B
| $1.85M | 0.02% |
51,105
-47,912
| -48% | -$1.74M |
|
132
ProShares Ultra Financials
UYG
$878M
| $1.84M | 0.02% |
19,900
+11,800
| +146% | +$1.09M |
|
133
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.81M | 0.02% |
44,150
+37,300
| +545% | +$1.52M |
|
134
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.02% |
15,619
+11,400
| +270% | +$1.31M |
|
135
Quest Resource Holding
QRHC
$35.6M
| $1.78M | 0.02% |
724,720
-9,645
| -1% | -$23.6K |
|
|
GK
136
DELISTED
G&K Services Inc
GK
| $1.75M | 0.02% |
18,103
+9,912
| +121% | +$956K |
|
|
ISLE
137
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.74M | 0.02% |
70,466
+57,836
| +458% | +$1.43M |
|
|
ENH
138
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.74M | 0.02% |
+18,823
| New | +$1.74M |
|
|
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.66M | 0.02% |
+85,000
| New | +$1.66M |
|
140
RTX Corp
RTX
$212B
| $1.64M | 0.02% |
+15,000
| New | +$1.64M |
|
|
JCP
141
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.64M | 0.02% |
197,827
+20,600
| +12% | +$171K |
|
142
Honeywell
HON
$136B
| $1.62M | 0.02% |
14,000
-36,000
| -72% | -$4.2M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $1.57M | 0.02% |
14,903
-4,700
| -24% | -$494K |
|
144
Oracle
ORCL
$628B
| $1.56M | 0.02% |
40,600
+11,300
| +39% | +$434K |
|
|
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
| $1.55M | 0.02% |
40,300
-20,222
| -33% | -$780K |
|
|
HYGS
146
DELISTED
Hydrogenics Corp
HYGS
| $1.54M | 0.02% |
350,897
+2,000
| +0.6% | +$8.8K |
|
|
AMBC.WS
147
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $1.53M | 0.02% |
125,083
-9,111
| -7% | -$112K |
|
|
MBLY
148
DELISTED
Mobileye N.V.
MBLY
| $1.53M | 0.02% |
40,054
+19,000
| +90% | +$724K |
|
149
Dana Inc
DAN
$2.66B
| $1.52M | 0.02% |
+80,000
| New | +$1.52M |
|
150
Zillow
ZG
$19.6B
| $1.49M | 0.02% |
+41,000
| New | +$1.49M |
|