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 | |
|---|---|---|---|---|---|---|
1626
Forestar Group
FOR
$1.41B
| – | – | 0 | – | – |
|
1627
Fossil Group
FOSL
$165M
| – | – | 0 | – | – |
|
1628
First Solar
FSLR
$20.9B
| – | – | 0 | – | – |
|
1629
TechnipFMC
FTI
$15.1B
| – | – | 0 | – | – |
|
1630
Fortinet
FTNT
$60.4B
| – | – | 0 | – | – |
|
|
FUND
1631
Sprott Focus Trust
FUND
$244M
| – | – | -28,284 | Closed | -$241K |
|
1632
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -1,000 | Closed | -$37K |
|
1633
Golub Capital BDC
GBDC
$3.97B
| – | – | -200 | Closed | -$3K |
|
|
GDO
1634
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| – | – | -1,879 | Closed | -$35K |
|
1635
Gabelli Dividend & Income Trust
GDV
$2.39B
| – | – | -73,049 | Closed | -$1.6M |
|
1636
VanEck Gold Miners ETF
GDX
$19B
| – | – | -59,879 | Closed | -$1.58M |
|