WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
-4.88%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.57B
AUM Growth
-$218M
(-4.6%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-36.58%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,515
New
333
Increased
318
Reduced
249
Closed
284
Top Buys
| 1 |
Microsoft
MSFT
|
+$140M |
| 2 |
Johnson & Johnson
JNJ
|
+$81.5M |
| 3 |
Occidental Petroleum
OXY
|
+$63.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$35.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$13.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
+$12.8M |
| 5 |
DuPont de Nemours
DD
|
+$12M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Real Estate | 5.39% |
| 3 | Industrials | 4.84% |
| 4 | Financials | 3.88% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UnitedHealth
UNH
$290B
| $972K | 0.01% |
3,905
-5,107
| -57% | -$1.27M |
|
452
Tower Semiconductor
TSEM
$7.25B
| $971K | 0.01% |
65,942
| – | – |
|
453
Ford
F
$46.5B
| $967K | 0.01% |
126,448
-32,930
| -21% | -$252K |
|
454
Darden Restaurants
DRI
$24.6B
| $966K | 0.01% |
9,679
-11,071
| -53% | -$1.1M |
|
455
Equinix
EQIX
$74.9B
| $966K | 0.01% |
+2,740
| New | +$966K |
|
|
NBH
456
Neuberger Berman Municipal Fund
NBH
$302M
| $965K | 0.01% |
+76,267
| New | +$965K |
|
457
Protolabs
PRLB
$1.2B
| $963K | 0.01% |
8,544
-7,197
| -46% | -$811K |
|
|
DDMX
458
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $963K | 0.01% |
+100,000
| New | +$963K |
|
459
Macerich
MAC
$4.68B
| $960K | 0.01% |
22,198
+7,459
| +51% | +$323K |
|
460
MidCap Financial Investment
MFIC
$1.21B
| $957K | 0.01% |
77,231
+58,524
| +313% | +$725K |
|
461
Paycom
PAYC
$12.6B
| $955K | 0.01% |
7,807
-7,799
| -50% | -$954K |
|
|
FUND
462
Sprott Focus Trust
FUND
$247M
| $954K | 0.01% |
165,067
+111,989
| +211% | +$647K |
|
|
TWTR
463
DELISTED
Twitter, Inc.
TWTR
| $951K | 0.01% |
33,117
+3,320
| +11% | +$95.3K |
|
|
HNW
464
Pioneer Diversified High Income Fund
HNW
$107M
| $947K | 0.01% |
72,854
-7,468
| -9% | -$97.1K |
|
465
CarMax
KMX
$9.21B
| $944K | 0.01% |
+15,056
| New | +$944K |
|
|
CGO
466
Calamos Global Total Return Fund
CGO
$117M
| $943K | 0.01% |
+92,876
| New | +$943K |
|
467
Royal Gold
RGLD
$12.3B
| $937K | 0.01% |
10,945
-5,217
| -32% | -$447K |
|
468
Clearway Energy Class C
CWEN
$3.34B
| $935K | 0.01% |
54,238
-6,402
| -11% | -$110K |
|
|
HCCH
469
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $935K | 0.01% |
95,000
| – | – |
|
|
GG
470
DELISTED
Goldcorp Inc
GG
| $933K | 0.01% |
95,210
+37,266
| +64% | +$365K |
|
471
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $929K | 0.01% |
+47,998
| New | +$929K |
|
472
Mohawk Industries
MHK
$8.67B
| $928K | 0.01% |
7,935
-3,094
| -28% | -$362K |
|
|
ROIC
473
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $927K | 0.01% |
+58,430
| New | +$927K |
|
474
Invesco Value Municipal Income Trust
IIM
$566M
| $926K | 0.01% |
+68,502
| New | +$926K |
|
475
Carlyle Secured Lending
CGBD
$1.01B
| $925K | 0.01% |
74,631
+46,039
| +161% | +$571K |
|