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 | |
|---|---|---|---|---|---|---|
201
Helix Energy Solutions
HLX
$932M
| $967K | 0.01% |
119,000
+63,000
| +113% | +$512K |
|
|
LLTC
202
DELISTED
Linear Technology Corp
LLTC
| $967K | 0.01% |
+16,312
| New | +$967K |
|
203
Louisiana-Pacific
LPX
$6.89B
| $941K | 0.01% |
50,000
-35,000
| -41% | -$659K |
|
204
Valvoline
VVV
$4.96B
| $939K | 0.01% |
+40,000
| New | +$939K |
|
|
QPACU
205
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $927K | 0.01% |
92,008
| – | – |
|
|
CMA.WS
206
DELISTED
Comerica Incorporated Ws
CMA.WS
| $926K | 0.01% |
50,488
+17,904
| +55% | +$328K |
|
|
APTI
207
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $922K | 0.01% |
+42,500
| New | +$922K |
|
|
STI.WS.B
208
DELISTED
Suntrust Banks Inc
STI.WS.B
| $913K | 0.01% |
171,053
+40,805
| +31% | +$218K |
|
|
MBLY
209
DELISTED
Mobileye N.V.
MBLY
| $896K | 0.01% |
21,054
+17,600
| +510% | +$749K |
|
210
Petrobras
PBR
$78.7B
| $889K | 0.01% |
95,345
-17,500
| -16% | -$163K |
|
211
ServiceNow
NOW
$190B
| $886K | 0.01% |
11,199
-34,400
| -75% | -$2.72M |
|
212
Home Depot
HD
$417B
| $884K | 0.01% |
6,872
-3,282
| -32% | -$422K |
|
|
B
213
Barrick Mining Corporation
B
$48.5B
| $873K | 0.01% |
49,303
| – | – |
|
214
ProShares UltraShort S&P500
SDS
$443M
| $867K | 0.01% |
2,645
+2,175
| +463% | +$713K |
|
215
Newmont
NEM
$83.7B
| $864K | 0.01% |
22,000
+3,000
| +16% | +$118K |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $845K | 0.01% |
+7,000
| New | +$845K |
|
217
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $840K | 0.01% |
+55,755
| New | +$840K |
|
218
Quest Diagnostics
DGX
$20.5B
| $839K | 0.01% |
9,920
| – | – |
|
|
DSKE
219
DELISTED
Daseke, Inc. Common Stock
DSKE
| $826K | 0.01% |
84,311
| – | – |
|
|
WBMD
220
DELISTED
WebMD Health Corp.
WBMD
| $820K | 0.01% |
+16,500
| New | +$820K |
|
|
TKF
221
DELISTED
Turkish Inv Fund
TKF
| $806K | 0.01% |
100,249
+31,085
| +45% | +$250K |
|
222
Rockwell Automation
ROK
$38.2B
| $795K | 0.01% |
+6,500
| New | +$795K |
|
|
GK
223
DELISTED
G&K Services Inc
GK
| $782K | 0.01% |
+8,191
| New | +$782K |
|
224
Children's Place
PLCE
$121M
| $774K | 0.01% |
+9,696
| New | +$774K |
|
225
Aecom
ACM
$16.8B
| $772K | 0.01% |
26,000
+25,000
| +2,500% | +$742K |
|