WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.14%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$333M
(+7.6%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-58.97%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
1,806
New
306
Increased
262
Reduced
312
Closed
390
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
Coca-Cola
KO
|
+$27.1M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$24M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$21M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.9M |
Top Sells
| 1 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$26M |
| 2 |
MON
Monsanto Co
MON
|
+$19.3M |
| 3 |
American International
AIG
|
+$15.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$11.9M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$10.7M |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Industrials | 1.53% |
| 4 | Financials | 1.37% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sysco
SYY
$38.5B
| $123K | ﹤0.01% |
+3,100
| New | +$123K |
|
|
ENT
677
DELISTED
Global Eagle Entertainment Inc.
ENT
| $123K | ﹤0.01% |
+363
| New | +$123K |
|
678
Chord Energy
CHRD
$5.95B
| $122K | ﹤0.01% |
7,400
+3,950
| +114% | +$65.1K |
|
679
QuickLogic
QUIK
$87.7M
| $122K | ﹤0.01% |
2,786
-2,485
| -47% | -$109K |
|
680
VF Corp
VFC
$5.86B
| $119K | ﹤0.01% |
1,699
-2,868
| -63% | -$201K |
|
|
RSOL
681
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $119K | ﹤0.01% |
247,658
-292,000
| -54% | -$140K |
|
|
NKG
682
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $118K | ﹤0.01% |
+9,431
| New | +$118K |
|
683
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $117K | ﹤0.01% |
9,084
-3,637
| -29% | -$46.8K |
|
684
PNC Financial Services
PNC
$79.6B
| $117K | ﹤0.01% |
1,292
-57,037
| -98% | -$5.17M |
|
685
Dominion Energy
D
$50.3B
| $116K | ﹤0.01% |
1,517
+238
| +19% | +$18.2K |
|
|
S
686
DELISTED
Sprint Corporation
S
| $116K | ﹤0.01% |
27,957
-4,600
| -14% | -$19.1K |
|
|
HSP
687
DELISTED
HOSPIRA INC
HSP
| $116K | ﹤0.01% |
1,900
-700
| -27% | -$42.7K |
|
688
Kimco Realty
KIM
$15.1B
| $115K | ﹤0.01% |
+4,588
| New | +$115K |
|
689
ProShares UltraShort Real Estate
SRS
$22.2M
| $115K | ﹤0.01% |
+284
| New | +$115K |
|
|
CPN
690
DELISTED
Calpine Corporation
CPN
| $115K | ﹤0.01% |
5,200
-1,700
| -25% | -$37.6K |
|
691
Cameco
CCJ
$34.9B
| $114K | ﹤0.01% |
6,978
-6,800
| -49% | -$111K |
|
|
EIP
692
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| $113K | ﹤0.01% |
+8,783
| New | +$113K |
|
|
ANDV
693
DELISTED
Andeavor
ANDV
| $113K | ﹤0.01% |
+1,525
| New | +$113K |
|
|
HVB
694
DELISTED
HUDSON VY HLDG CORP
HVB
| $113K | ﹤0.01% |
+4,176
| New | +$113K |
|
695
CoreCivic
CXW
$2.18B
| $112K | ﹤0.01% |
3,100
-1,300
| -30% | -$47K |
|
696
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $112K | ﹤0.01% |
+10,063
| New | +$112K |
|
697
Trinity Industries
TRN
$2.28B
| $112K | ﹤0.01% |
5,556
-25,835
| -82% | -$521K |
|
698
Marvell Technology
MRVL
$58.1B
| $111K | ﹤0.01% |
+7,700
| New | +$111K |
|
699
T Rowe Price
TROW
$23.5B
| $111K | ﹤0.01% |
1,300
-800
| -38% | -$68.3K |
|
|
JOY
700
DELISTED
Joy Global Inc
JOY
| $111K | ﹤0.01% |
+2,400
| New | +$111K |
|