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 | |
|---|---|---|---|---|---|---|
151
Chart Industries
GTLS
$8.94B
| $2.16M | 0.05% |
+35,373
| New | +$2.16M |
|
152
Mastercard
MA
$536B
| $2.15M | 0.04% |
29,136
-25,233
| -46% | -$1.86M |
|
153
Best Buy
BBY
$15.8B
| $2.15M | 0.04% |
+64,050
| New | +$2.15M |
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 0.04% |
+56,400
| New | +$2.15M |
|
|
HTS
155
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.14M | 0.04% |
+119,390
| New | +$2.14M |
|
156
Celanese
CE
$4.89B
| $2.12M | 0.04% |
36,250
-40,821
| -53% | -$2.39M |
|
157
Nabors Industries
NBR
$515M
| $2.11M | 0.04% |
+92,800
| New | +$2.11M |
|
158
Amgen
AMGN
$153B
| $2.09M | 0.04% |
+14,891
| New | +$2.09M |
|
159
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $2.05M | 0.04% |
19,910
+16,010
| +411% | +$1.65M |
|
160
GoPro
GPRO
$234M
| $2.04M | 0.04% |
+21,817
| New | +$2.04M |
|
161
Toll Brothers
TOL
$13.6B
| $2.04M | 0.04% |
65,589
+47,963
| +272% | +$1.49M |
|
|
IRDMB
162
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $2.04M | 0.04% |
6,000
| – | – |
|
|
SHLD
163
DELISTED
Sears Holding Corporation
SHLD
| $2.03M | 0.04% |
80,335
+30,335
| +61% | +$765K |
|
164
Annaly Capital Management
NLY
$13.8B
| $2.02M | 0.04% |
+188,991
| New | +$2.02M |
|
|
TRLA
165
DELISTED
TRULIA INC (DEL)
TRLA
| $2M | 0.04% |
+40,925
| New | +$2M |
|
|
ENVE
166
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2M | 0.04% |
109,855
+103,855
| +1,731% | +$1.89M |
|
167
Ambarella
AMBA
$3.36B
| $2M | 0.04% |
+45,700
| New | +$2M |
|
|
AMTG
168
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.98M | 0.04% |
128,403
+40,105
| +45% | +$619K |
|
|
TRTLU
169
DELISTED
Terrapin 3 Acquisition
TRTLU
| $1.98M | 0.04% |
+196,792
| New | +$1.98M |
|
|
GWRU
170
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $1.98M | 0.04% |
16,079
-372
| -2% | -$45.7K |
|
171
Lumen
LUMN
$4.84B
| $1.97M | 0.04% |
48,150
+35,050
| +268% | +$1.43M |
|
172
Pangaea Logistics
PANL
$337M
| $1.95M | 0.04% |
203,100
+103,100
| +103% | +$987K |
|
173
Viatris
VTRS
$12.3B
| $1.94M | 0.04% |
42,663
-14,400
| -25% | -$655K |
|
|
LO
174
DELISTED
LORILLARD INC COM STK
LO
| $1.93M | 0.04% |
+32,146
| New | +$1.93M |
|
|
RIT
175
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.92M | 0.04% |
171,143
-42,230
| -20% | -$474K |
|