WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.19%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.49B
AUM Growth
+$188M
(+5.7%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-65.11%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,121
New
227
Increased
121
Reduced
154
Closed
178
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.9M |
| 2 |
Palo Alto Networks
PANW
|
$22.4M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$16.8M |
| 4 |
Wells Fargo
WFC
|
$14.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
MON
Monsanto Co
MON
|
$22.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
Herbalife
HLF
|
$11M |
Sector Composition
| 1 | Energy | 2.43% |
| 2 | Technology | 2.34% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Staples | 1.95% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$2.87B
| $1.44M | 0.02% |
+134,633
| New | +$1.44M |
|
|
TVPT
152
DELISTED
Travelport Worldwide Limited
TVPT
| $1.42M | 0.02% |
94,449
| – | – |
|
|
BATS
153
DELISTED
Bats Global Markets, Inc.
BATS
| $1.42M | 0.02% |
+47,098
| New | +$1.42M |
|
154
Watsco
WSO
$16.5B
| $1.41M | 0.02% |
10,000
+7,000
| +233% | +$986K |
|
|
RGT
155
Royce Global Value Trust
RGT
$82.9M
| $1.39M | 0.02% |
170,789
+37,610
| +28% | +$305K |
|
156
Exxon Mobil
XOM
$465B
| $1.39M | 0.02% |
+15,900
| New | +$1.39M |
|
157
Las Vegas Sands
LVS
$37B
| $1.38M | 0.02% |
23,964
-22,100
| -48% | -$1.27M |
|
158
YPF
YPF
$12.2B
| $1.37M | 0.02% |
+75,000
| New | +$1.37M |
|
159
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.37M | 0.02% |
+23,100
| New | +$1.37M |
|
160
Under Armour
UAA
$2.2B
| $1.36M | 0.02% |
35,271
+34,657
| +5,644% | +$1.34M |
|
|
TLN
161
DELISTED
Talen Energy Corporation
TLN
| $1.35M | 0.02% |
97,764
| – | – |
|
162
NXP Semiconductors
NXPI
$56.8B
| $1.35M | 0.02% |
13,268
-27,492
| -67% | -$2.8M |
|
163
Owens Corning
OC
$13B
| $1.33M | 0.02% |
+25,000
| New | +$1.33M |
|
|
N
164
DELISTED
Netsuite Inc
N
| $1.33M | 0.02% |
12,000
+10,700
| +823% | +$1.18M |
|
165
Ecolab
ECL
$77.6B
| $1.32M | 0.02% |
+10,839
| New | +$1.32M |
|
|
MSF
166
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.27M | 0.02% |
87,536
-2,199
| -2% | -$32K |
|
167
Westlake Corp
WLK
$11.4B
| $1.24M | 0.02% |
23,258
-1,742
| -7% | -$93.2K |
|
168
Wabtec
WAB
$32.9B
| $1.22M | 0.02% |
+15,000
| New | +$1.22M |
|
169
American Tower
AMT
$93.1B
| $1.21M | 0.02% |
10,692
+7,529
| +238% | +$853K |
|
170
Kinsale Capital Group
KNSL
$10.6B
| $1.21M | 0.02% |
+55,000
| New | +$1.21M |
|
|
FHY
171
DELISTED
First Trust Strategic High
FHY
| $1.21M | 0.02% |
97,983
-27,841
| -22% | -$344K |
|
|
STEW
172
SRH Total Return Fund
STEW
$1.77B
| $1.21M | 0.02% |
143,910
+13,155
| +10% | +$110K |
|
|
PTHN
173
DELISTED
Patheon N.V.
PTHN
| $1.19M | 0.02% |
+40,000
| New | +$1.19M |
|
|
AMBC.WS
174
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $1.18M | 0.02% |
134,194
+1,663
| +1% | +$14.6K |
|
|
EVBG
175
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.18M | 0.02% |
+70,000
| New | +$1.18M |
|