WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.71B
AUM Growth
+$4.71B
(+30%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
227
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 2 |
Exxon Mobil
XOM
|
$128M |
| 3 |
Home Depot
HD
|
$127M |
| 4 |
AET
Aetna Inc
AET
|
$75.5M |
| 5 |
Aflac
AFL
|
$72.9M |
Top Sells
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Technology | 6.72% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $211M | 2.14% | 792,267 +751,754 | +1,856% | +$201M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $142M | 1.43% | 2,025,771 -703,932 | -26% | -$49.2M |
|
|
3
Exxon Mobil
XOM
$487B
| $128M | 1.29% | +1,527,722 | New | +$128M |
|
|
4
Home Depot
HD
$405B
| $127M | 1.29% | +670,428 | New | +$127M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $76.2M | 0.77% | 422,364 +418,399 | +10,552% | +$75.5M |
|
|
6
Aflac
AFL
$57.2B
| $72.9M | 0.74% | +830,000 | New | +$72.9M |
|
7
DuPont de Nemours
DD
$32.2B
| $63.7M | 0.65% | 895,000 +775,000 | +646% | +$55.2M |
|
8
Amgen
AMGN
$155B
| $58.9M | 0.6% | 338,823 +333,410 | +6,159% | +$58M |
|
9
Honeywell
HON
$139B
| $58.9M | 0.6% | 384,140 +364,437 | +1,850% | +$55.9M |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $54.2M | 0.55% | +400,000 | New | +$54.2M |
|
|
DYNC
11
DELISTED
Vistra Energy Corp.
DYNC
| $52.8M | 0.53% | 668,025 -20,473 | -3% | -$1.62M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.7M | 0.53% | 50,040 +5,040 | +11% | +$5.31M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $48.4M | 0.49% | 550,217 +349,230 | +174% | +$30.7M |
|
14
Norfolk Southern
NSC
$62.8B
| $46.8M | 0.47% | 322,916 +73,411 | +29% | +$10.6M |
|
15
Boeing
BA
$177B
| $41.4M | 0.42% | 140,483 +82,275 | +141% | +$24.3M |
|
16
RTX Corp
RTX
$212B
| $38.8M | 0.39% | +304,000 | New | +$38.8M |
|
|
TCBIW
17
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
| $38.5M | 0.39% | 517,983 +1 | +0% | +$74 |
|
18
Procter & Gamble
PG
$368B
| $35.3M | 0.36% | 383,673 +379,833 | +9,891% | +$34.9M |
|
19
McDonald's
MCD
$224B
| $34.6M | 0.35% | +201,000 | New | +$34.6M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $33.4M | 0.34% | 365,276 +360,182 | +7,071% | +$32.9M |
|
|
ZIONW
21
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $30.7M | 0.31% | 1,672,402 -115,868 | -6% | -$2.13M |
|
22
3M
MMM
$82.8B
| $30.3M | 0.31% | 128,933 +115,990 | +896% | +$27.3M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $29.2M | 0.3% | 191,693 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $29.1M | 0.29% | 150,208 +150,204 | +3,755,100% | +$29.1M |
|
25
Herbalife
HLF
$1.01B
| $27.4M | 0.28% | 404,518 +204,304 | +102% | +$13.8M |
|