WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
-$532M
(-11%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-54.84%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,446
New
317
Increased
273
Reduced
243
Closed
290
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 | |
|---|---|---|---|---|---|---|
|
EMJ
676
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $231K | ﹤0.01% |
19,791
-10,342
| -34% | -$121K |
|
677
Bread Financial
BFH
$3B
| $225K | ﹤0.01% |
1,328
-726
| -35% | -$123K |
|
678
Gogo Inc
GOGO
$1.39B
| $225K | ﹤0.01% |
26,124
-130,403
| -83% | -$1.12M |
|
679
Teladoc Health
TDOC
$1.38B
| $220K | ﹤0.01% |
+5,460
| New | +$220K |
|
|
WFT
680
DELISTED
Weatherford International plc
WFT
| $220K | ﹤0.01% |
96,450
-124,945
| -56% | -$285K |
|
681
Stewart Information Services
STC
$2.05B
| $219K | ﹤0.01% |
+4,990
| New | +$219K |
|
|
AFSI
682
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $217K | ﹤0.01% |
17,644
+2,959
| +20% | +$36.4K |
|
683
Insulet
PODD
$24.8B
| $215K | ﹤0.01% |
+2,490
| New | +$215K |
|
684
Equity Lifestyle Properties
ELS
$11.9B
| $214K | ﹤0.01% |
4,880
+1,794
| +58% | +$78.7K |
|
685
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $210K | ﹤0.01% |
+443
| New | +$210K |
|
686
AstraZeneca
AZN
$252B
| $209K | ﹤0.01% |
+5,985
| New | +$209K |
|
|
LADR
687
Ladder Capital
LADR
$1.5B
| $205K | ﹤0.01% |
+13,619
| New | +$205K |
|
688
iShares MSCI Australia ETF
EWA
$1.53B
| $204K | ﹤0.01% |
9,300
-4,645
| -33% | -$102K |
|
689
Adient
ADNT
$1.95B
| $203K | ﹤0.01% |
+3,406
| New | +$203K |
|
690
MiMedx Group
MDXG
$1.05B
| $203K | ﹤0.01% |
29,149
-40,677
| -58% | -$283K |
|
691
United Airlines
UAL
$34.2B
| $203K | ﹤0.01% |
2,925
+2,169
| +287% | +$151K |
|
|
ANDV
692
DELISTED
Andeavor
ANDV
| $203K | ﹤0.01% |
2,028
-42,972
| -95% | -$4.3M |
|
|
TWX
693
DELISTED
Time Warner Inc
TWX
| $203K | ﹤0.01% |
2,149
-363,127
| -99% | -$34.3M |
|
694
Surgery Partners
SGRY
$2.81B
| $202K | ﹤0.01% |
11,827
-160,917
| -93% | -$2.75M |
|
695
SPDR S&P Bank ETF
KBE
$1.55B
| $201K | ﹤0.01% |
4,200
-20,000
| -83% | -$957K |
|
|
RPT
696
Rithm Property Trust Inc.
RPT
$125M
| $201K | ﹤0.01% |
+15,366
| New | +$201K |
|
697
Financial Select Sector SPDR Fund
XLF
$54.1B
| $200K | ﹤0.01% |
7,274
-1,800
| -20% | -$49.5K |
|
698
Chemours
CC
$2.5B
| $199K | ﹤0.01% |
+4,100
| New | +$199K |
|
699
Ziff Davis
ZD
$1.57B
| $195K | ﹤0.01% |
2,843
-570
| -17% | -$39.1K |
|
700
Adicet Bio
ACET
$66.9M
| $191K | ﹤0.01% |
+2,857
| New | +$191K |
|