WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
(-5.5%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-76.81%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$128M |
| 4 |
Marathon Petroleum
MPC
|
$55.8M |
| 5 |
Cognizant
CTSH
|
$50.4M |
Sector Composition
| 1 | Energy | 2.72% |
| 2 | Industrials | 2.64% |
| 3 | Real Estate | 1.9% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.9B
| $1.04M | 0.02% |
+28,000
| New | +$1.04M |
|
202
Bath & Body Works
BBWI
$6.06B
| $1.02M | 0.02% |
+26,719
| New | +$1.02M |
|
|
HES
203
DELISTED
Hess
HES
| $1.02M | 0.02% |
+21,095
| New | +$1.02M |
|
|
INF
204
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.01M | 0.02% |
+76,858
| New | +$1.01M |
|
205
JD.com
JD
$44.6B
| $1.01M | 0.02% |
+32,487
| New | +$1.01M |
|
206
Watsco
WSO
$16.6B
| $1M | 0.02% |
+7,000
| New | +$1M |
|
207
CubeSmart
CUBE
$9.52B
| $999K | 0.02% |
38,517
+21,473
| +126% | +$557K |
|
|
CAB
208
DELISTED
Cabela's Inc
CAB
| $984K | 0.02% |
18,537
+2,600
| +16% | +$138K |
|
209
Best Buy
BBY
$16.1B
| $983K | 0.02% |
+20,000
| New | +$983K |
|
|
AMBC.WS
210
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $982K | 0.02% |
103,505
-21,578
| -17% | -$205K |
|
211
Quest Diagnostics
DGX
$20.5B
| $974K | 0.02% |
9,920
| – | – |
|
212
Dick's Sporting Goods
DKS
$17.7B
| $973K | 0.02% |
+20,000
| New | +$973K |
|
|
MULE
213
DELISTED
MuleSoft, Inc.
MULE
| $973K | 0.02% |
+40,000
| New | +$973K |
|
|
TKF
214
DELISTED
Turkish Inv Fund
TKF
| $967K | 0.02% |
116,471
+50,355
| +76% | +$418K |
|
215
Genworth Financial
GNW
$3.52B
| $961K | 0.01% |
+233,258
| New | +$961K |
|
|
FBM
216
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $958K | 0.01% |
+60,000
| New | +$958K |
|
|
GOOS
217
Canada Goose Holdings
GOOS
$1.3B
| $957K | 0.01% |
+60,000
| New | +$957K |
|
218
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $953K | 0.01% |
70,658
-370
| -0.5% | -$4.99K |
|
219
Hewlett Packard
HPE
$31B
| $948K | 0.01% |
+68,822
| New | +$948K |
|
220
PACCAR
PCAR
$52B
| $940K | 0.01% |
21,000
-12,750
| -38% | -$571K |
|
|
BRS
221
DELISTED
Bristow Group, Inc.
BRS
| $940K | 0.01% |
+61,857
| New | +$940K |
|
|
AYX
222
DELISTED
Alteryx, Inc.
AYX
| $937K | 0.01% |
+60,000
| New | +$937K |
|
223
Hamilton Lane
HLNE
$6.36B
| $933K | 0.01% |
+50,000
| New | +$933K |
|
224
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $933K | 0.01% |
756
-2,423
| -76% | -$2.99M |
|
225
Huntsman Corp
HUN
$1.95B
| $932K | 0.01% |
+38,000
| New | +$932K |
|