WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.97B
AUM Growth
+$3.97B
(+14%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,104
New
188
Increased
142
Reduced
144
Closed
214
Top Buys
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$114M |
| 4 |
Marathon Petroleum
MPC
|
$56.1M |
| 5 |
Cognizant
CTSH
|
$50.4M |
Top Sells
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$59M |
| 2 |
Procter & Gamble
PG
|
$38.8M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$19.9M |
| 4 |
Palo Alto Networks
PANW
|
$18.9M |
| 5 |
Wells Fargo
WFC
|
$14.6M |
Sector Composition
| 1 | Energy | 6.3% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $1.47M | 0.02% |
6,146
+1,800
| +41% | +$431K |
|
152
Flowserve
FLS
$6.99B
| $1.44M | 0.02% |
30,000
| – | – |
|
153
PACCAR
PCAR
$50.5B
| $1.44M | 0.02% |
22,500
+12,500
| +125% | +$798K |
|
|
KRA
154
DELISTED
Kraton Corporation
KRA
| $1.43M | 0.02% |
+50,100
| New | +$1.43M |
|
155
Kennametal
KMT
$1.63B
| $1.41M | 0.02% |
+45,000
| New | +$1.41M |
|
156
Parker-Hannifin
PH
$94.8B
| $1.4M | 0.02% |
+10,000
| New | +$1.4M |
|
157
W.W. Grainger
GWW
$48.7B
| $1.39M | 0.02% |
+6,000
| New | +$1.39M |
|
158
Radian Group
RDN
$4.74B
| $1.38M | 0.02% |
+76,928
| New | +$1.38M |
|
|
TVPT
159
DELISTED
Travelport Worldwide Limited
TVPT
| $1.33M | 0.02% |
94,449
| – | – |
|
160
Deutsche Bank
DB
$67B
| $1.33M | 0.02% |
73,300
+66,300
| +947% | +$1.2M |
|
161
CVS Health
CVS
$93B
| $1.33M | 0.02% |
16,795
+13,495
| +409% | +$1.06M |
|
|
OA
162
DELISTED
Orbital ATK, Inc.
OA
| $1.32M | 0.02% |
15,000
-9,802
| -40% | -$859K |
|
163
Welltower
WELL
$112B
| $1.22M | 0.02% |
18,202
-2,854
| -14% | -$191K |
|
164
Citigroup
C
$175B
| $1.21M | 0.02% |
20,412
-30,328
| -60% | -$1.8M |
|
|
RAD
165
DELISTED
Rite Aid Corporation
RAD
| $1.14M | 0.01% |
138,195
-602,510
| -81% | -$4.96M |
|
166
GE Aerospace
GE
$293B
| $1.13M | 0.01% |
35,876
-144,300
| -80% | -$4.56M |
|
167
KeyCorp
KEY
$20.8B
| $1.1M | 0.01% |
60,401
-35,380
| -37% | -$646K |
|
168
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.09M | 0.01% |
53,300
+10,100
| +23% | +$206K |
|
169
IDEX
IEX
$12.1B
| $1.08M | 0.01% |
12,000
-4,000
| -25% | -$360K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.01% |
66,250
-93,100
| -58% | -$1.52M |
|
|
AGN.PRA
171
DELISTED
Allergan plc.
AGN.PRA
| $1.07M | 0.01% |
1,405
+1,311
| +1,395% | +$1M |
|
|
RGT
172
Royce Global Value Trust
RGT
$82.6M
| $1.06M | 0.01% |
132,437
-38,352
| -22% | -$308K |
|
|
BLVDU
173
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.06M | 0.01% |
104,773
| – | – |
|
174
Royal Bank of Canada
RY
$205B
| $1.05M | 0.01% |
15,550
+4,300
| +38% | +$291K |
|
175
Helix Energy Solutions
HLX
$952M
| $1.05M | 0.01% |
119,000
| – | – |
|