WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
+$483M
(+14%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-49.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,104
New
188
Increased
142
Reduced
144
Closed
213
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 | |
|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$28.6B
| $812K | 0.01% |
66,280
-227,300
| -77% | -$2.78M |
|
202
Home Depot
HD
$417B
| $800K | 0.01% |
5,972
-900
| -13% | -$121K |
|
203
Invesco Value Municipal Income Trust
IIM
$558M
| $795K | 0.01% |
54,380
+25,595
| +89% | +$374K |
|
|
SCNB
204
DELISTED
Suffolk Bancorp
SCNB
| $795K | 0.01% |
18,586
+18,584
| +929,200% | +$795K |
|
|
EGAS
205
DELISTED
Gas Natural Inc.
EGAS
| $794K | 0.01% |
+63,318
| New | +$794K |
|
206
Eaton
ETN
$136B
| $791K | 0.01% |
+11,800
| New | +$791K |
|
207
Viatris
VTRS
$12.2B
| $785K | 0.01% |
20,590
+7,500
| +57% | +$286K |
|
|
BEAV
208
DELISTED
B/E Aerospace Inc
BEAV
| $782K | 0.01% |
13,000
+3,000
| +30% | +$180K |
|
209
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $778K | 0.01% |
64,054
+54,055
| +541% | +$657K |
|
|
SPWR
210
DELISTED
SunPower Corporation Common Stock
SPWR
| $775K | 0.01% |
179,128
-15,270
| -8% | -$66.1K |
|
|
STI.WS.A
211
DELISTED
Suntrust Banks Inc
STI.WS.A
| $760K | 0.01% |
33,783
+3,965
| +13% | +$89.2K |
|
212
Pebblebrook Hotel Trust
PEB
$1.4B
| $752K | 0.01% |
+25,296
| New | +$752K |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $730K | 0.01% |
+3,480
| New | +$730K |
|
214
Petrobras
PBR
$78.7B
| $716K | 0.01% |
70,845
-24,500
| -26% | -$248K |
|
|
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
| $687K | 0.01% |
490
-1,144
| -70% | -$1.6M |
|
|
NBO
216
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $686K | 0.01% |
54,854
+30,963
| +130% | +$387K |
|
217
Devon Energy
DVN
$22.1B
| $685K | 0.01% |
15,000
-106,344
| -88% | -$4.86M |
|
|
RPAI
218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $675K | 0.01% |
44,068
+27,376
| +164% | +$419K |
|
|
NEE.PRQ
219
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $671K | 0.01% |
+11,659
| New | +$671K |
|
220
Biogen
BIIB
$20.6B
| $668K | 0.01% |
+2,358
| New | +$668K |
|
|
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $655K | 0.01% |
8,936
+1,670
| +23% | +$122K |
|
222
ProShares Ultra S&P500
SSO
$7.2B
| $647K | 0.01% |
34,012
+23,892
| +236% | +$454K |
|
223
ServiceNow
NOW
$190B
| $646K | 0.01% |
8,699
-2,500
| -22% | -$186K |
|
|
EIA
224
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $643K | 0.01% |
55,414
+49,069
| +773% | +$569K |
|
225
Rimini Street
RMNI
$416M
| $635K | 0.01% |
+64,138
| New | +$635K |
|