WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.98%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.17B
AUM Growth
-$9.82M
(-0.24%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-50.37%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,367
New
249
Increased
284
Reduced
242
Closed
261
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.8M |
| 2 |
Avis
CAR
|
+$24.6M |
| 3 |
Tesla
TSLA
|
+$23.7M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$278M |
| 2 |
Johnson & Johnson
JNJ
|
+$116M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
+$51.5M |
| 4 |
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
|
+$39M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$15.9M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Industrials | 5.03% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Real Estate | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $218K | ﹤0.01% |
16,533
+7,436
| +82% | +$98K |
|
652
Nuveen California Municipal Value Fund
NCA
$289M
| $218K | ﹤0.01% |
22,979
-92,708
| -80% | -$880K |
|
|
TWNKW
653
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $216K | ﹤0.01% |
117,568
| – | – |
|
654
Adient
ADNT
$1.92B
| $210K | ﹤0.01% |
4,277
+871
| +26% | +$42.8K |
|
655
Kimberly-Clark
KMB
$42.5B
| $210K | ﹤0.01% |
2,000
-500
| -20% | -$52.5K |
|
|
WWE
656
DELISTED
World Wrestling Entertainment
WWE
| $207K | ﹤0.01% |
2,846
-10,704
| -79% | -$779K |
|
|
NUVA
657
DELISTED
NuVasive, Inc.
NUVA
| $207K | ﹤0.01% |
+3,988
| New | +$207K |
|
|
MDR
658
DELISTED
McDermott International
MDR
| $201K | ﹤0.01% |
+10,247
| New | +$201K |
|
|
MTB.WS
659
DELISTED
M&T Bank Corporation
MTB.WS
| $201K | ﹤0.01% |
2,094
-1,175
| -36% | -$113K |
|
660
Federal Realty Investment Trust
FRT
$8.67B
| $200K | ﹤0.01% |
+1,582
| New | +$200K |
|
|
MSD
661
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $200K | ﹤0.01% |
+22,940
| New | +$200K |
|
662
DNOW Inc
DNOW
$1.61B
| $199K | ﹤0.01% |
14,993
| – | – |
|
663
Cheniere Energy
LNG
$52.1B
| $199K | ﹤0.01% |
3,053
+3,050
| +101,667% | +$199K |
|
664
AstraZeneca
AZN
$251B
| $196K | ﹤0.01% |
5,585
-400
| -7% | -$14K |
|
665
Insulet
PODD
$23.8B
| $196K | ﹤0.01% |
2,290
-200
| -8% | -$17.1K |
|
666
Ziff Davis
ZD
$1.5B
| $196K | ﹤0.01% |
2,613
-230
| -8% | -$17.3K |
|
|
PFD
667
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $192K | ﹤0.01% |
14,238
-48,123
| -77% | -$649K |
|
668
Kimco Realty
KIM
$15.1B
| $183K | ﹤0.01% |
10,797
-134,893
| -93% | -$2.29M |
|
669
Ecolab
ECL
$76.3B
| $182K | ﹤0.01% |
+1,298
| New | +$182K |
|
670
Chemours
CC
$2.44B
| $181K | ﹤0.01% |
4,100
| – | – |
|
|
MATR
671
DELISTED
Mattersight Corp.
MATR
| $180K | ﹤0.01% |
+67,449
| New | +$180K |
|
672
Netflix
NFLX
$530B
| $176K | ﹤0.01% |
450
-2,314
| -84% | -$905K |
|
673
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $172K | ﹤0.01% |
+14,358
| New | +$172K |
|
|
MBFI
674
DELISTED
MB Financial Corp
MBFI
| $172K | ﹤0.01% |
+3,701
| New | +$172K |
|
|
SHPG
675
DELISTED
Shire pic
SHPG
| $168K | ﹤0.01% |
+1,000
| New | +$168K |
|