WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$4.18B
(-11%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,446
New
318
Increased
273
Reduced
244
Closed
289
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 | |
|---|---|---|---|---|---|---|
|
IPOA.U
51
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $7.02M | 0.09% |
664,510
+153,110
| +30% | +$1.62M |
|
|
HAWK
52
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.88M | 0.09% |
+153,884
| New | +$6.88M |
|
53
Leidos
LDOS
$22.8B
| $6.87M | 0.09% |
105,000
+72,000
| +218% | +$4.71M |
|
|
CATYW
54
DELISTED
Cathay General Bancorp Warrant
CATYW
| $6.75M | 0.09% |
326,976
+100
| +0% | +$2.06K |
|
55
Baidu
BIDU
$33.1B
| $6.71M | 0.09% |
30,042
-59,592
| -66% | -$13.3M |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $6.7M | 0.09% |
391,991
| – | – |
|
|
PNC.WS
57
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $6.68M | 0.09% |
79,538
-91,086
| -53% | -$7.65M |
|
58
SPDR Gold Trust
GLD
$111B
| $6.66M | 0.09% |
+52,970
| New | +$6.66M |
|
59
GE Aerospace
GE
$293B
| $6.56M | 0.08% |
486,562
+179,013
| +58% | +$2.41M |
|
60
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $6.38M | 0.08% |
+341,434
| New | +$6.38M |
|
61
Trip.com Group
TCOM
$46.6B
| $6.32M | 0.08% |
135,572
+101,847
| +302% | +$4.75M |
|
62
SAP
SAP
$316B
| $6.31M | 0.08% |
+60,000
| New | +$6.31M |
|
|
HQH
63
abrdn Healthcare Investors
HQH
$902M
| $6.27M | 0.08% |
291,247
+77,336
| +36% | +$1.66M |
|
|
BAC.WS.A
64
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.23M | 0.08% |
342,865
-3,561
| -1% | -$64.7K |
|
|
TRCO
65
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.22M | 0.08% |
153,492
+37,675
| +33% | +$1.53M |
|
66
Honeywell
HON
$136B
| $6.21M | 0.08% |
42,957
-341,183
| -89% | -$49.3M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $6.07M | 0.08% |
35,943
-386,421
| -91% | -$65.3M |
|
|
ANH
68
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.05M | 0.08% |
1,260,339
+734,094
| +139% | +$3.52M |
|
69
Invesco Mortgage Capital
IVR
$525M
| $6.05M | 0.08% |
+369,160
| New | +$6.05M |
|
70
Newmont
NEM
$82.8B
| $6.02M | 0.08% |
154,083
+144,038
| +1,434% | +$5.63M |
|
71
McKesson
MCK
$85.9B
| $5.92M | 0.08% |
+42,014
| New | +$5.92M |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.77M | 0.07% |
95,600
+59,325
| +164% | +$3.58M |
|
73
Walt Disney
DIS
$211B
| $5.77M | 0.07% |
+57,401
| New | +$5.77M |
|
74
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $5.73M | 0.07% |
72,200
+64,300
| +814% | +$5.11M |
|
75
VanEck Oil Services ETF
OIH
$862M
| $5.69M | 0.07% |
238,194
+25,475
| +12% | +$608K |
|