WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.19%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.49B
AUM Growth
+$3.49B
(+5.7%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,121
New
228
Increased
122
Reduced
153
Closed
178
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.9M |
| 2 |
Palo Alto Networks
PANW
|
$22.4M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$16.8M |
| 4 |
Wells Fargo
WFC
|
$14.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
MON
Monsanto Co
MON
|
$22.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
Herbalife
HLF
|
$11M |
Sector Composition
| 1 | Energy | 2.43% |
| 2 | Technology | 2.34% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Staples | 1.95% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.1M | 1.36% | 421,249 -541,593 | -56% | -$117M |
|
|
FCAM
2
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $59M | 0.88% | 922,907 +28,391 | +3% | +$1.82M |
|
|
3
Procter & Gamble
PG
$368B
| $38.8M | 0.58% | 432,231 +422,651 | +4,412% | +$37.9M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $34.5M | 0.51% | 800,000 +540 | +0.1% | +$23.3K |
|
|
DYNC
5
DELISTED
Vistra Energy Corp.
DYNC
| $32M | 0.48% | 385,784 +203,169 | +111% | +$16.8M |
|
|
6
Palo Alto Networks
PANW
$127B
| $25.4M | 0.38% | 159,702 +140,652 | +738% | +$22.4M |
|
|
TCBIW
7
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
| $20.7M | 0.31% | 517,455 +202 | +0% | +$8.1K |
|
|
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
| $15.1M | 0.23% | 615,024 +202,715 | +49% | +$4.99M |
|
|
9
Wells Fargo
WFC
$263B
| $14.6M | 0.22% | +328,781 | New | +$14.6M |
|
10
ProShares UltraPro QQQ
TQQQ
$26B
| $14M | 0.21% | 108,751 -6,572 | -6% | -$845K |
|
|
WFC.WS
11
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $13.9M | 0.21% | 1,114,601 -696,889 | -38% | -$8.7M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 0.2% | 363,085 +356,754 | +5,635% | +$13.4M |
|
13
International Paper
IP
$26.2B
| $13.3M | 0.2% | +277,456 | New | +$13.3M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12M | 0.18% | 114,684 +48,910 | +74% | +$5.12M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 0.18% | 100,401 -116,118 | -54% | -$13.8M |
|
|
AA.PRB
16
DELISTED
Alcoa Inc.
AA.PRB
| $11.2M | 0.17% | +338,333 | New | +$11.2M |
|
17
Kinder Morgan
KMI
$60B
| $10.3M | 0.15% | 446,510 -135,140 | -23% | -$3.13M |
|
|
ACAS
18
DELISTED
American Capital Ltd
ACAS
| $9.03M | 0.13% | 533,883 +503,883 | +1,680% | +$8.52M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $8.71M | 0.13% | 45,590 +23,163 | +103% | +$4.43M |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $8.68M | 0.13% | 108,868 +11,593 | +12% | +$925K |
|
21
Fortive
FTV
$16.2B
| $8.14M | 0.12% | +160,000 | New | +$8.14M |
|
|
NEE.PRR
22
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $7.36M | 0.11% | +148,529 | New | +$7.36M |
|
23
TotalEnergies
TTE
$137B
| $7.3M | 0.11% | 153,041 +83,041 | +119% | +$3.96M |
|
|
VAL
24
DELISTED
Valspar
VAL
| $7.25M | 0.11% | 68,395 | – | – |
|
|
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
| $7M | 0.1% | +128,539 | New | +$7M |
|