WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.3%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.18B
AUM Growth
-$532M
(-11%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-54.84%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,446
New
317
Increased
273
Reduced
243
Closed
290
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$233M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.3M |
| 4 |
JPMorgan Chase
JPM
|
$12.5M |
| 5 |
Vale
VALE
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Home Depot
HD
|
$116M |
| 3 |
Exxon Mobil
XOM
|
$113M |
| 4 |
Aflac
AFL
|
$72.9M |
| 5 |
AET
Aetna Inc
AET
|
$65.3M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 4.57% |
| 3 | Industrials | 3.54% |
| 4 | Real Estate | 3.38% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetEase
NTES
$85B
| $1.87M | 0.02% |
+33,415
| New | +$1.87M |
|
252
Semtech
SMTC
$5.26B
| $1.85M | 0.02% |
47,464
+4,050
| +9% | +$158K |
|
253
AT&T
T
$212B
| $1.85M | 0.02% |
+68,637
| New | +$1.85M |
|
|
DSKE
254
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.85M | 0.02% |
+188,811
| New | +$1.85M |
|
255
XPO
XPO
$15.4B
| $1.83M | 0.02% |
52,045
+23,131
| +80% | +$814K |
|
|
PSB
256
DELISTED
PS Business Parks, Inc.
PSB
| $1.83M | 0.02% |
16,188
+10,931
| +208% | +$1.24M |
|
|
HNW
257
Pioneer Diversified High Income Fund
HNW
$107M
| $1.83M | 0.02% |
121,229
+54,472
| +82% | +$821K |
|
258
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.82M | 0.02% |
31,274
-37,258
| -54% | -$2.17M |
|
|
BGC
259
DELISTED
General Cable Corporation
BGC
| $1.81M | 0.02% |
61,155
-120,750
| -66% | -$3.57M |
|
260
Meritage Homes
MTH
$5.89B
| $1.81M | 0.02% |
+79,802
| New | +$1.81M |
|
|
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | 0.02% |
85,500
-24,200
| -22% | -$508K |
|
|
HYB
262
DELISTED
New America High Income Fund, Inc.
HYB
| $1.79M | 0.02% |
205,718
+205,618
| +205,618% | +$1.79M |
|
263
Empire State Realty Trust
ESRT
$1.35B
| $1.78M | 0.02% |
+105,911
| New | +$1.78M |
|
264
Palo Alto Networks
PANW
$130B
| $1.78M | 0.02% |
58,680
-32,286
| -35% | -$977K |
|
265
Amgen
AMGN
$153B
| $1.77M | 0.02% |
10,403
-328,420
| -97% | -$56M |
|
266
Northrop Grumman
NOC
$83.2B
| $1.75M | 0.02% |
+5,000
| New | +$1.75M |
|
267
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.74M | 0.02% |
218,580
+98,805
| +82% | +$784K |
|
268
Archer Daniels Midland
ADM
$30.2B
| $1.73M | 0.02% |
+40,000
| New | +$1.73M |
|
|
CSRA
269
DELISTED
CSRA Inc.
CSRA
| $1.73M | 0.02% |
+42,048
| New | +$1.73M |
|
270
Garmin
GRMN
$45.7B
| $1.72M | 0.02% |
+29,261
| New | +$1.72M |
|
|
GTYH
271
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.72M | 0.02% |
173,010
-39,990
| -19% | -$398K |
|
272
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.69M | 0.02% |
13,883
+3,582
| +35% | +$437K |
|
273
TAL Education Group
TAL
$6.17B
| $1.69M | 0.02% |
+45,619
| New | +$1.69M |
|
|
APC
274
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.02% |
27,831
+15,361
| +123% | +$928K |
|
|
EVN
275
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.68M | 0.02% |
143,283
+30,253
| +27% | +$354K |
|