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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$32.5B
| $925K | 0.01% |
13,178
-40,702
| -76% | -$2.86M |
|
|
DTV
477
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $925K | 0.01% |
+17,812
| New | +$925K |
|
478
SPDR S&P Biotech ETF
XBI
$5.48B
| $924K | 0.01% |
12,880
+3,700
| +40% | +$265K |
|
479
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $922K | 0.01% |
+79,225
| New | +$922K |
|
|
ABMD
480
DELISTED
Abiomed Inc
ABMD
| $912K | 0.01% |
2,807
-3,116
| -53% | -$1.01M |
|
481
DocuSign
DOCU
$16B
| $909K | 0.01% |
22,700
| – | – |
|
482
lululemon athletica
LULU
$19.6B
| $904K | 0.01% |
7,438
-7,903
| -52% | -$961K |
|
|
TSS
483
DELISTED
Total System Services, Inc.
TSS
| $902K | 0.01% |
11,104
-13,664
| -55% | -$1.11M |
|
484
Bank of America Series L
BAC.PRL
$3.91B
| $899K | 0.01% |
+717
| New | +$899K |
|
|
DSL
485
DoubleLine Income Solutions Fund
DSL
$1.44B
| $898K | 0.01% |
+51,835
| New | +$898K |
|
486
Humana
HUM
$32.8B
| $898K | 0.01% |
3,136
-4,096
| -57% | -$1.17M |
|
487
TriNet
TNET
$3.32B
| $895K | 0.01% |
21,356
-19,895
| -48% | -$834K |
|
488
Equity Residential
EQR
$25.4B
| $887K | 0.01% |
13,444
-21,509
| -62% | -$1.42M |
|
489
MetLife
MET
$52.7B
| $885K | 0.01% |
21,554
-59,117
| -73% | -$2.43M |
|
|
LKSD
490
DELISTED
LSC Communications, Inc.
LKSD
| $881K | 0.01% |
+125,915
| New | +$881K |
|
491
Avista
AVA
$2.94B
| $873K | 0.01% |
20,557
-85,310
| -81% | -$3.62M |
|
492
Royal Caribbean
RCL
$93.8B
| $871K | 0.01% |
8,908
-11,183
| -56% | -$1.09M |
|
493
Axalta
AXTA
$6.8B
| $859K | 0.01% |
36,720
-250,000
| -87% | -$5.85M |
|
|
MGY.WS
494
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $857K | 0.01% |
286,354
-31,159
| -10% | -$93.3K |
|
|
ACOR
495
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $853K | 0.01% |
+457
| New | +$853K |
|
|
RA
496
Brookfield Real Assets Income Fund
RA
$750M
| $847K | 0.01% |
+44,443
| New | +$847K |
|
497
Evercore
EVR
$12.6B
| $846K | 0.01% |
11,823
-11,368
| -49% | -$813K |
|
|
NXTM
498
DELISTED
NxStage Medical Inc.
NXTM
| $840K | 0.01% |
29,352
-53,550
| -65% | -$1.53M |
|
|
PEI
499
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $840K | 0.01% |
9,434
-8,959
| -49% | -$798K |
|
|
AIG.WS
500
DELISTED
American International Group, Inc.
AIG.WS
| $834K | 0.01% |
152,104
+32,965
| +28% | +$181K |
|