WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
(-5.5%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-76.81%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$128M |
| 4 |
Marathon Petroleum
MPC
|
$55.8M |
| 5 |
Cognizant
CTSH
|
$50.4M |
Sector Composition
| 1 | Energy | 2.72% |
| 2 | Industrials | 2.64% |
| 3 | Real Estate | 1.9% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.1B
| $2.26M | 0.04% |
+46,917
| New | +$2.26M |
|
127
General Dynamics
GD
$86.4B
| $2.25M | 0.03% |
12,000
-19,500
| -62% | -$3.65M |
|
128
Eaton
ETN
$135B
| $2.22M | 0.03% |
30,000
+18,200
| +154% | +$1.35M |
|
129
Deere & Co
DE
$128B
| $2.21M | 0.03% |
20,300
+10,300
| +103% | +$1.12M |
|
|
ALJ
130
DELISTED
Alon U S A Energy Inc
ALJ
| $2.19M | 0.03% |
+179,341
| New | +$2.19M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.03% |
+13,071
| New | +$2.18M |
|
|
TLRD
132
DELISTED
Tailored Brands, Inc.
TLRD
| $2.11M | 0.03% |
+140,972
| New | +$2.11M |
|
|
GSHTU
133
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $2.06M | 0.03% |
+200,000
| New | +$2.06M |
|
|
ISLE
134
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.04M | 0.03% |
77,210
+6,744
| +10% | +$178K |
|
|
ANH
135
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.03M | 0.03% |
+366,496
| New | +$2.03M |
|
136
MetLife
MET
$52.7B
| $2.03M | 0.03% |
+43,188
| New | +$2.03M |
|
137
Hershey
HSY
$38B
| $1.97M | 0.03% |
+18,000
| New | +$1.97M |
|
138
Dover
DOV
$24.4B
| $1.93M | 0.03% |
29,712
+21,046
| +243% | +$1.37M |
|
|
PVTB
139
DELISTED
PrivateBancorp Inc
PVTB
| $1.9M | 0.03% |
31,995
-22,605
| -41% | -$1.34M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $1.86M | 0.03% |
19,080
+18,780
| +6,260% | +$1.83M |
|
141
Las Vegas Sands
LVS
$37B
| $1.84M | 0.03% |
32,314
+24,850
| +333% | +$1.42M |
|
142
Coca-Cola
KO
$293B
| $1.84M | 0.03% |
43,420
+42,720
| +6,103% | +$1.81M |
|
|
BAC.WS.B
143
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.8M | 0.03% |
1,778,929
+1,291,156
| +265% | +$1.31M |
|
144
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.78M | 0.03% |
+91,904
| New | +$1.78M |
|
145
TJX Companies
TJX
$155B
| $1.76M | 0.03% |
44,578
-95,422
| -68% | -$3.77M |
|
146
Zillow
ZG
$20.4B
| $1.74M | 0.03% |
51,412
+10,412
| +25% | +$352K |
|
|
WGL
147
DELISTED
Wgl Holdings
WGL
| $1.73M | 0.03% |
+20,985
| New | +$1.73M |
|
|
WDR
148
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.7M | 0.03% |
100,000
+15,000
| +18% | +$255K |
|
149
Community Health Systems
CYH
$415M
| $1.69M | 0.03% |
190,508
+180,208
| +1,750% | +$1.6M |
|
|
COF.WS
150
DELISTED
Capital One Financial Corp
COF.WS
| $1.67M | 0.03% |
37,262
-29,156
| -44% | -$1.31M |
|