WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.49%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.3B
AUM Growth
+$3.3B
(+2.8%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,154
New
168
Increased
140
Reduced
146
Closed
237
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
MON
Monsanto Co
MON
|
$24.4M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$24.3M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$22.3M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$19.7M |
Top Sells
| 1 |
BKHU
Black Hills Corporation
BKHU
|
$28.7M |
| 2 |
Herbalife
HLF
|
$12.6M |
| 3 |
Honeywell
HON
|
$10.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.13M |
| 5 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$9.02M |
Sector Composition
| 1 | Energy | 2.39% |
| 2 | Materials | 1.93% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $202M | 3.06% | 962,842 +699,419 | +266% | +$147M |
|
|
FCAM
2
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $53.8M | 0.82% | 894,516 +370,158 | +71% | +$22.3M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $30M | 0.46% | 799,460 +304,000 | +61% | +$11.4M |
|
|
WFC.WS
4
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $24.9M | 0.38% | 1,811,490 +1,767,294 | +3,999% | +$24.3M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $24.9M | 0.38% | 240,347 +235,844 | +5,237% | +$24.4M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 0.35% | 216,519 -68,114 | -24% | -$7.32M |
|
|
DYNC
7
DELISTED
Vistra Energy Corp.
DYNC
| $19.7M | 0.3% | +182,615 | New | +$19.7M |
|
|
TCBIW
8
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
| $16.6M | 0.25% | 517,253 -11,186 | -2% | -$359K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.9M | 0.18% | 134,610 +16,379 | +14% | +$1.45M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 0.17% | 100,000 +56,000 | +127% | +$6.4M |
|
11
Ball Corp
BALL
$14.3B
| $11.1M | 0.17% | 154,050 +119,050 | +340% | +$8.61M |
|
12
ProShares UltraPro QQQ
TQQQ
$26B
| $11.1M | 0.17% | 115,323 +73,300 | +174% | +$7.06M |
|
|
13
Herbalife
HLF
$1.01B
| $11M | 0.17% | 188,573 -216,022 | -53% | -$12.6M |
|
14
Kinder Morgan
KMI
$60B
| $10.9M | 0.17% | 581,650 -118 | -0% | -$2.21K |
|
|
MTGE
15
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.91M | 0.15% | 627,853 +241,236 | +62% | +$3.81M |
|
16
Danaher
DHR
$147B
| $9.75M | 0.15% | 96,512 +85,012 | +739% | +$8.59M |
|
17
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $8.85M | 0.13% | 140,532 -37,950 | -21% | -$2.39M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.75M | 0.13% | 118,276 +108,276 | +1,083% | +$8.01M |
|
|
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
| $8.49M | 0.13% | 412,309 +9,621 | +2% | +$198K |
|
20
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $8.33M | 0.13% | +89,000 | New | +$8.33M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $8.22M | 0.12% | 73,943 -25,432 | -26% | -$2.83M |
|
|
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.93M | 0.12% | +268,000 | New | +$7.93M |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $7.59M | 0.12% | +97,275 | New | +$7.59M |
|
24
GE Aerospace
GE
$292B
| $7.45M | 0.11% | 236,576 -122,800 | -34% | -$3.87M |
|
|
VAL
25
DELISTED
Valspar
VAL
| $7.39M | 0.11% | 68,395 +66,586 | +3,681% | +$7.19M |
|