WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.21B
AUM Growth
+$3.21B
(-23%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,447
New
152
Increased
160
Reduced
235
Closed
397
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 3 |
Herbalife
HLF
|
$12.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.13M |
| 5 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$9.02M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
McDonald's
MCD
|
$74.1M |
| 3 |
Goldman Sachs
GS
|
$43.7M |
| 4 |
Citigroup
C
|
$43.7M |
| 5 |
Exxon Mobil
XOM
|
$42.2M |
Sector Composition
| 1 | Industrials | 3.02% |
| 2 | Energy | 2.54% |
| 3 | Technology | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.1M | 1.54% | +263,423 | New | +$54.1M |
|
|
FCAM
2
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $38M | 1.08% | 524,358 +49,912 | +11% | +$3.61M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $31.1M | 0.88% | 284,633 +250,684 | +738% | +$27.4M |
|
|
BKHU
4
DELISTED
Black Hills Corporation
BKHU
| $30.8M | 0.88% | 453,370 -4,576 | -1% | -$311K |
|
|
5
Herbalife
HLF
$1.01B
| $24.9M | 0.71% | 404,595 +205,000 | +103% | +$12.6M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $18.2M | 0.52% | 495,460 -498,500 | -50% | -$18.3M |
|
|
TCBIW
7
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
| $12.6M | 0.36% | 528,439 +17,018 | +3% | +$405K |
|
8
GE Aerospace
GE
$292B
| $11.4M | 0.32% | 359,376 -566,410 | -61% | -$18M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $10.5M | 0.3% | 99,375 -29,930 | -23% | -$3.15M |
|
10
Kinder Morgan
KMI
$60B
| $10.4M | 0.3% | 581,768 +130,843 | +29% | +$2.34M |
|
11
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $10.4M | 0.29% | 178,482 +124,782 | +232% | +$7.24M |
|
12
Honeywell
HON
$139B
| $10.1M | 0.29% | 90,000 +15,000 | +20% | +$1.68M |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $10.1M | 0.29% | 121,651 +80,206 | +194% | +$6.64M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.91M | 0.28% | 118,231 -20,372 | -15% | -$1.71M |
|
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.13M | 0.26% | 242,690 +242,638 | +466,612% | +$9.13M |
|
|
DCUA
16
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.02M | 0.26% | +153,548 | New | +$9.02M |
|
17
Chevron
CVX
$324B
| $9.02M | 0.26% | 94,565 +88,700 | +1,512% | +$8.46M |
|
|
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.54M | 0.24% | 127,304 +21,244 | +20% | +$1.42M |
|
|
BXLT
19
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.73M | 0.22% | +191,332 | New | +$7.73M |
|
|
FGL
20
DELISTED
Fidelity & Guaranty Life
FGL
| $7.68M | 0.22% | 292,806 +169,646 | +138% | +$4.45M |
|
21
Devon Energy
DVN
$22.9B
| $7.67M | 0.22% | 279,430 +268,300 | +2,411% | +$7.36M |
|
|
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
| $7.15M | 0.2% | 402,688 -20,899 | -5% | -$371K |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.04M | 0.2% | 34,396 -4,760 | -12% | -$974K |
|
|
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.89M | 0.2% | +391,241 | New | +$6.89M |
|
|
ARG
25
DELISTED
AIRGAS INC
ARG
| $6.77M | 0.19% | 47,773 +24,331 | +104% | +$3.45M |
|