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 | |
|---|---|---|---|---|---|---|
626
Ambac
AMBC
$416M
| $448K | 0.01% |
26,011
+1,471
| +6% | +$25.3K |
|
|
SMM
627
DELISTED
Salient Midstream & MLP Fund
SMM
| $447K | 0.01% |
60,616
-61,432
| -50% | -$453K |
|
628
BlackRock Multi-Sector Income Trust
BIT
$601M
| $446K | 0.01% |
+29,075
| New | +$446K |
|
629
Principal Financial Group
PFG
$17.7B
| $441K | 0.01% |
10,000
-31,500
| -76% | -$1.39M |
|
630
Cigna
CI
$80.6B
| $437K | 0.01% |
+2,303
| New | +$437K |
|
|
ESL
631
DELISTED
Esterline Technologies
ESL
| $437K | 0.01% |
+3,600
| New | +$437K |
|
632
Treehouse Foods
THS
$875M
| $436K | 0.01% |
+8,600
| New | +$436K |
|
633
Teck Resources
TECK
$19.5B
| $435K | 0.01% |
20,200
-30,200
| -60% | -$650K |
|
|
TVPT
634
DELISTED
Travelport Worldwide Limited
TVPT
| $434K | 0.01% |
+27,820
| New | +$434K |
|
635
Cleveland-Cliffs
CLF
$5.55B
| $432K | 0.01% |
+56,200
| New | +$432K |
|
636
SPDR Gold Trust
GLD
$115B
| $432K | 0.01% |
3,570
+2,170
| +155% | +$263K |
|
637
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $429K | 0.01% |
+34,919
| New | +$429K |
|
|
GPOR
638
DELISTED
Gulfport Energy Corp.
GPOR
| $426K | 0.01% |
65,048
+61,248
| +1,612% | +$401K |
|
639
Ross Stores
ROST
$48.8B
| $423K | 0.01% |
5,093
-29,247
| -85% | -$2.43M |
|
640
EOG Resources
EOG
$65.1B
| $421K | 0.01% |
4,835
-10,165
| -68% | -$885K |
|
|
ZTR
641
Virtus Total Return Fund
ZTR
$348M
| $421K | 0.01% |
+47,183
| New | +$421K |
|
|
GGZ
642
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $419K | 0.01% |
42,944
+9,889
| +30% | +$96.5K |
|
643
Pacific Biosciences
PACB
$375M
| $415K | 0.01% |
+56,100
| New | +$415K |
|
|
PGRE
644
Paramount Group
PGRE
$1.6B
| $413K | 0.01% |
32,950
-33,107
| -50% | -$415K |
|
645
Red Rock Resorts
RRR
$3.61B
| $411K | ﹤0.01% |
+20,237
| New | +$411K |
|
|
OPESU
646
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $410K | ﹤0.01% |
40,000
| – | – |
|
|
CXH
647
MFS Investment Grade Municipal Trust
CXH
$64M
| $409K | ﹤0.01% |
46,668
+33,201
| +247% | +$291K |
|
648
Kimco Realty
KIM
$15.1B
| $405K | ﹤0.01% |
+27,653
| New | +$405K |
|
|
SPA
649
DELISTED
Sparton
SPA
| $403K | ﹤0.01% |
+22,207
| New | +$403K |
|
|
LACQU
650
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $401K | ﹤0.01% |
39,603
-397
| -1% | -$4.02K |
|