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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $5.63M | 0.07% |
154,889
-84,149
| -35% | -$3.06M |
|
77
Air Products & Chemicals
APD
$64.8B
| $5.57M | 0.07% |
35,000
+18,000
| +106% | +$2.86M |
|
78
Rockwell Automation
ROK
$38.1B
| $5.52M | 0.07% |
31,664
+3,664
| +13% | +$638K |
|
|
EARN
79
Ellington Residential Mortgage REIT
EARN
$214M
| $5.49M | 0.07% |
500,527
+12,403
| +3% | +$136K |
|
|
HTD
80
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $5.31M | 0.07% |
+244,825
| New | +$5.31M |
|
81
Aptiv
APTV
$17.3B
| $5.31M | 0.07% |
+62,440
| New | +$5.31M |
|
|
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $5.14M | 0.07% |
405,002
+303,823
| +300% | +$3.86M |
|
83
Kroger
KR
$45.1B
| $5.1M | 0.07% |
212,835
+197,835
| +1,319% | +$4.74M |
|
84
Reaves Utility Income Fund
UTG
$3.33B
| $5.09M | 0.07% |
180,343
+52,404
| +41% | +$1.48M |
|
85
Microsoft
MSFT
$3.76T
| $5.06M | 0.07% |
55,402
-5,911
| -10% | -$539K |
|
86
Cisco
CSCO
$268B
| $5.04M | 0.07% |
117,483
+5,776
| +5% | +$248K |
|
87
CVS Health
CVS
$93B
| $5.01M | 0.06% |
80,569
+73,985
| +1,124% | +$4.6M |
|
88
Aon
AON
$80.6B
| $4.91M | 0.06% |
+35,000
| New | +$4.91M |
|
89
Eaton
ETN
$134B
| $4.79M | 0.06% |
+60,000
| New | +$4.79M |
|
90
Kinder Morgan
KMI
$59.4B
| $4.71M | 0.06% |
312,643
+96,604
| +45% | +$1.45M |
|
|
ORC
91
Orchid Island Capital
ORC
$951M
| $4.66M | 0.06% |
+632,665
| New | +$4.66M |
|
|
WGL
92
DELISTED
Wgl Holdings
WGL
| $4.57M | 0.06% |
54,674
+5,800
| +12% | +$485K |
|
|
XL
93
DELISTED
XL Group Ltd.
XL
| $4.56M | 0.06% |
+82,517
| New | +$4.56M |
|
94
Caterpillar
CAT
$194B
| $4.53M | 0.06% |
30,723
+8,136
| +36% | +$1.2M |
|
95
Citigroup
C
$175B
| $4.53M | 0.06% |
67,050
+42,050
| +168% | +$2.84M |
|
96
Waste Management
WM
$90.4B
| $4.52M | 0.06% |
53,770
-13,999
| -21% | -$1.18M |
|
97
VanEck Gold Miners ETF
GDX
$19.6B
| $4.49M | 0.06% |
204,277
+9,700
| +5% | +$213K |
|
|
TDF
98
Templeton Dragon Fund
TDF
$288M
| $4.48M | 0.06% |
201,315
+46,318
| +30% | +$1.03M |
|
|
AGC
99
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.41M | 0.06% |
788,095
+326,521
| +71% | +$1.83M |
|
|
MSCC
100
DELISTED
Microsemi Corp
MSCC
| $4.34M | 0.06% |
+67,016
| New | +$4.34M |
|