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
$3.97B
AUM Growth
+$3.97B
(+14%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,104
New
188
Increased
142
Reduced
144
Closed
214
Top Buys
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$114M |
| 4 |
Marathon Petroleum
MPC
|
$56.1M |
| 5 |
Cognizant
CTSH
|
$50.4M |
Top Sells
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$59M |
| 2 |
Procter & Gamble
PG
|
$38.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$20.1M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$19.9M |
| 5 |
Palo Alto Networks
PANW
|
$18.9M |
Sector Composition
| 1 | Energy | 6.3% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 1.8% |
| 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
| $209M | 2.7% | 935,940 +514,691 | +122% | +$115M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $145M | 1.87% | 3,750,000 +2,950,000 | +369% | +$114M |
|
|
3
Microsoft
MSFT
$3.77T
| $128M | 1.65% | +2,059,553 | New | +$128M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $56.4M | 0.73% | 1,119,500 +1,113,300 | +17,956% | +$56.1M |
|
|
5
Cognizant
CTSH
$35.3B
| $50.4M | 0.65% | +900,000 | New | +$50.4M |
|
6
Amgen
AMGN
$155B
| $44.2M | 0.57% | +302,553 | New | +$44.2M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $42.4M | 0.55% | +314,510 | New | +$42.4M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.9M | 0.53% | +1,500,000 | New | +$40.9M |
|
|
DYNC
9
DELISTED
Vistra Energy Corp.
DYNC
| $34.9M | 0.45% | 562,230 +176,446 | +46% | +$11M |
|
|
TCBIW
10
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
| $33.1M | 0.43% | 518,070 +615 | +0.1% | +$39.2K |
|
|
WFC.WS
11
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $27.2M | 0.35% | 1,271,611 +157,010 | +14% | +$3.36M |
|
12
Aflac
AFL
$57.2B
| $20.9M | 0.27% | +300,000 | New | +$20.9M |
|
|
ZIONW
13
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $19.8M | 0.26% | 1,683,557 +326,299 | +24% | +$3.83M |
|
14
Kinder Morgan
KMI
$60B
| $14.8M | 0.19% | 712,681 +266,171 | +60% | +$5.51M |
|
15
DuPont de Nemours
DD
$32.2B
| $14.4M | 0.19% | 252,263 +173,116 | +219% | +$9.91M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.3M | 0.19% | 120,386 +5,702 | +5% | +$678K |
|
17
Fortive
FTV
$16.2B
| $13.4M | 0.17% | 250,000 +90,000 | +56% | +$4.83M |
|
|
PNC.WS
18
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $12.2M | 0.16% | 246,853 -20,494 | -8% | -$1.01M |
|
19
Merck
MRK
$210B
| $12M | 0.16% | +204,038 | New | +$12M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $9.2M | 0.12% | +81,300 | New | +$9.2M |
|
21
Ionis Pharmaceuticals
IONS
$6.79B
| $8.98M | 0.12% | +187,742 | New | +$8.98M |
|
22
International Paper
IP
$26.2B
| $8.54M | 0.11% | 161,000 -116,456 | -42% | -$6.18M |
|
|
BPFHW
23
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $8.37M | 0.11% | 801,378 +112,169 | +16% | +$1.17M |
|
|
BATS
24
DELISTED
Bats Global Markets, Inc.
BATS
| $7.77M | 0.1% | 231,839 +184,741 | +392% | +$6.19M |
|
|
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
| $7.37M | 0.1% | 166,513 -448,511 | -73% | -$19.9M |
|