WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$4.18B
(-11%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,446
New
318
Increased
273
Reduced
244
Closed
289
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 | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro S&P 500
UPRO
$4.43B
| $12M | 0.16% |
91,832
+35,059
| +62% | +$4.58M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $11.5M | 0.15% |
98,371
+25,750
| +35% | +$3M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.4M | 0.15% |
83,806
-14,462
| -15% | -$1.97M |
|
29
DuPont de Nemours
DD
$31.6B
| $11.1M | 0.14% |
175,000
-720,000
| -80% | -$45.9M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 0.14% |
67,415
+60,115
| +823% | +$9.63M |
|
31
NXP Semiconductors
NXPI
$57.5B
| $10M | 0.13% |
85,458
+71,477
| +511% | +$8.36M |
|
32
Lam Research
LRCX
$124B
| $9.83M | 0.13% |
48,409
+28,145
| +139% | +$5.72M |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.51M | 0.12% |
156,803
-162,708
| -51% | -$9.87M |
|
|
STI.WS.B
34
DELISTED
Suntrust Banks Inc
STI.WS.B
| $8.83M | 0.11% |
368,517
-14,568
| -4% | -$349K |
|
35
Starbucks
SBUX
$99.2B
| $8.77M | 0.11% |
151,476
-90,625
| -37% | -$5.25M |
|
|
BKHU
36
DELISTED
Black Hills Corporation
BKHU
| $8.31M | 0.11% |
138,665
-35,295
| -20% | -$2.12M |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $8.31M | 0.11% |
+426,131
| New | +$8.31M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $8.2M | 0.11% |
51,337
-96,488
| -65% | -$15.4M |
|
|
WMC
39
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.11M | 0.1% |
837,119
+373,297
| +80% | +$3.62M |
|
|
ZIONZ
40
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $8.09M | 0.1% |
501,907
+14,220
| +3% | +$229K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.86M | 0.1% |
116,562
+5,118
| +5% | +$345K |
|
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.8M | 0.1% |
459,211
+300,855
| +190% | +$5.11M |
|
|
OA
43
DELISTED
Orbital ATK, Inc.
OA
| $7.76M | 0.1% |
58,539
-2,185
| -4% | -$290K |
|
44
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $7.58M | 0.1% |
257,362
+233,922
| +998% | +$6.89M |
|
|
VR
45
DELISTED
Validus Hold Ltd
VR
| $7.46M | 0.1% |
+110,534
| New | +$7.46M |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $7.38M | 0.1% |
+115,000
| New | +$7.38M |
|
|
BPFHW
47
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $7.27M | 0.09% |
797,033
+2,087
| +0.3% | +$19K |
|
|
CYS
48
DELISTED
CYS Investments Inc.
CYS
| $7.26M | 0.09% |
+1,080,788
| New | +$7.26M |
|
49
Bausch Health
BHC
$2.72B
| $7.25M | 0.09% |
455,646
| – | – |
|
|
CAVM
50
DELISTED
Cavium, Inc.
CAVM
| $7.12M | 0.09% |
89,637
+27,282
| +44% | +$2.17M |
|