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
$4.16B
AUM Growth
+$4.16B
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,526
New
224
Increased
257
Reduced
285
Closed
270
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
McDonald's
MCD
|
$68M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$44M |
| 5 |
McKesson
MCK
|
$39.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Financials | 4.13% |
| 4 | Industrials | 3.53% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $134M | 2.88% | 1,271,667 +1,270,980 | +185,004% | +$134M |
|
|
2
McDonald's
MCD
$224B
| $74.1M | 1.6% | 626,928 +575,900 | +1,129% | +$68M |
|
|
3
Citigroup
C
$178B
| $56M | 1.21% | 1,081,563 +918,085 | +562% | +$47.5M |
|
|
FCAM
4
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $55.2M | 1.19% | 474,446 -175,730 | -27% | -$20.4M |
|
|
5
Goldman Sachs
GS
$226B
| $50.6M | 1.09% | 280,546 +244,200 | +672% | +$44M |
|
6
Exxon Mobil
XOM
$487B
| $42.5M | 0.92% | 544,953 +479,753 | +736% | +$37.4M |
|
|
7
McKesson
MCK
$85.4B
| $39.9M | 0.86% | 202,415 +199,700 | +7,355% | +$39.4M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $33.1M | 0.71% | 993,960 +724,340 | +269% | +$24.1M |
|
9
Ford
F
$46.8B
| $33M | 0.71% | 2,344,406 +2,238,100 | +2,105% | +$31.5M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.9M | 0.69% | 460,700 +460,000 | +65,714% | +$31.9M |
|
11
GE Aerospace
GE
$292B
| $28.8M | 0.62% | 925,786 +577,736 | +166% | +$18M |
|
|
BKHU
12
DELISTED
Black Hills Corporation
BKHU
| $25.4M | 0.55% | +457,946 | New | +$25.4M |
|
13
Pfizer
PFE
$141B
| $24.1M | 0.52% | 746,531 +739,672 | +10,784% | +$23.9M |
|
|
TCBIW
14
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
| $17.8M | 0.38% | 511,421 -95 | -0% | -$3.31K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.7M | 0.34% | +205,000 | New | +$15.7M |
|
16
Norfolk Southern
NSC
$62.8B
| $15.4M | 0.33% | 181,766 +172,900 | +1,950% | +$14.6M |
|
|
TSNU
17
DELISTED
Tyson Foods, Inc.
TSNU
| $15.4M | 0.33% | 253,517 +49,864 | +24% | +$3.02M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $13.8M | 0.3% | 129,305 +62,621 | +94% | +$6.68M |
|
19
Baidu
BIDU
$32.8B
| $13M | 0.28% | 68,646 +66,400 | +2,956% | +$12.6M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 0.24% | 98,598 +79,404 | +414% | +$8.94M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 0.24% | +138,603 | New | +$11.1M |
|
22
Herbalife
HLF
$1.01B
| $10.7M | 0.23% | 199,595 -219,400 | -52% | -$11.8M |
|
|
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
| $10.1M | 0.22% | 423,587 +172,359 | +69% | +$4.09M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $10M | 0.22% | 100,857 +99,994 | +11,587% | +$9.95M |
|
25
American Tower
AMT
$95.5B
| $9.87M | 0.21% | 101,763 -32,474 | -24% | -$3.15M |
|