WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.71B
AUM Growth
+$1.09B
(+30%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
226
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 2 |
Exxon Mobil
XOM
|
$128M |
| 3 |
Home Depot
HD
|
$127M |
| 4 |
AET
Aetna Inc
AET
|
$75.5M |
| 5 |
Aflac
AFL
|
$72.9M |
Top Sells
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Technology | 6.72% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $3.56M | 0.04% |
22,587
+2,587
| +13% | +$408K |
|
|
CAF
127
Morgan Stanley China A Share Fund
CAF
$260M
| $3.55M | 0.04% |
+151,783
| New | +$3.55M |
|
|
GAM
128
General American Investors Company
GAM
$1.4B
| $3.45M | 0.03% |
100,156
+343
| +0.3% | +$11.8K |
|
129
Constellium
CSTM
$1.95B
| $3.4M | 0.03% |
+304,900
| New | +$3.4M |
|
|
HYACU
130
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $3.36M | 0.03% |
+339,000
| New | +$3.36M |
|
|
TPGE.U
131
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $3.34M | 0.03% |
325,800
+75,000
| +30% | +$769K |
|
|
TDF
132
Templeton Dragon Fund
TDF
$281M
| $3.33M | 0.03% |
154,997
+147,245
| +1,899% | +$3.17M |
|
133
FedEx
FDX
$53.2B
| $3.31M | 0.03% |
+13,262
| New | +$3.31M |
|
|
EGC
134
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $3.26M | 0.03% |
567,527
+252,167
| +80% | +$1.45M |
|
|
MXF
135
Mexico Fund
MXF
$262M
| $3.22M | 0.03% |
204,556
-29,617
| -13% | -$466K |
|
136
Vale
VALE
$43.8B
| $3.18M | 0.03% |
+260,250
| New | +$3.18M |
|
137
Coterra Energy
CTRA
$18.6B
| $3.17M | 0.03% |
110,926
+23,613
| +27% | +$675K |
|
|
WPXP
138
DELISTED
WPX Energy, Inc.
WPXP
| $3.16M | 0.03% |
51,473
-39,336
| -43% | -$2.41M |
|
|
CHMI
139
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $3.16M | 0.03% |
175,651
-296,985
| -63% | -$5.34M |
|
|
VRE
140
Veris Residential
VRE
$1.48B
| $3.14M | 0.03% |
145,784
-12,513
| -8% | -$270K |
|
141
Verra Mobility
VRRM
$3.99B
| $3.13M | 0.03% |
315,000
+295,000
| +1,475% | +$2.93M |
|
|
SRCLP
142
DELISTED
Stericycle, Inc
SRCLP
| $3.11M | 0.03% |
+58,567
| New | +$3.11M |
|
|
AAT
143
American Assets Trust
AAT
$1.26B
| $3.07M | 0.03% |
80,300
+59,169
| +280% | +$2.26M |
|
|
AVK
144
Advent Convertible and Income Fund
AVK
$551M
| $3.07M | 0.03% |
198,332
+181,374
| +1,070% | +$2.8M |
|
145
JD.com
JD
$43.9B
| $3.05M | 0.03% |
73,619
-52,198
| -41% | -$2.16M |
|
146
Dover
DOV
$24.5B
| $3.01M | 0.03% |
36,876
+15,129
| +70% | +$1.23M |
|
147
Pfizer
PFE
$140B
| $2.96M | 0.03% |
86,152
-14,135
| -14% | -$486K |
|
|
JOBS
148
DELISTED
51job, Inc.
JOBS
| $2.9M | 0.03% |
+47,617
| New | +$2.9M |
|
|
GER
149
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.87M | 0.03% |
+51,937
| New | +$2.87M |
|
|
SPA
150
DELISTED
Sparton
SPA
| $2.87M | 0.03% |
124,417
+123,149
| +9,712% | +$2.84M |
|