WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-4.88%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.57B
AUM Growth
+$4.57B
(-4.6%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,515
New
333
Increased
317
Reduced
252
Closed
283
Top Buys
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Johnson & Johnson
JNJ
|
$81.5M |
| 3 |
Occidental Petroleum
OXY
|
$63.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$13.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
$12.8M |
| 5 |
DuPont de Nemours
DD
|
$12M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Real Estate | 5.39% |
| 3 | Industrials | 4.84% |
| 4 | Financials | 3.88% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $5.93M | 0.07% |
+90,486
| New | +$5.93M |
|
|
CNP.PRB
77
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $5.86M | 0.07% |
+116,273
| New | +$5.86M |
|
|
IPOA.U
78
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $5.85M | 0.07% |
571,740
| – | – |
|
79
Home Depot
HD
$406B
| $5.84M | 0.07% |
33,974
+18,633
| +121% | +$3.2M |
|
80
Vale
VALE
$43.6B
| $5.72M | 0.07% |
433,988
+60,138
| +16% | +$793K |
|
|
AHL
81
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.72M | 0.07% |
136,169
+88,931
| +188% | +$3.73M |
|
|
WMC
82
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.66M | 0.07% |
678,345
+56,898
| +9% | +$475K |
|
83
Upbound Group
UPBD
$1.44B
| $5.66M | 0.07% |
349,390
+12,264
| +4% | +$199K |
|
84
Citigroup
C
$175B
| $5.54M | 0.07% |
106,335
+21,099
| +25% | +$1.1M |
|
85
Host Hotels & Resorts
HST
$11.8B
| $5.52M | 0.07% |
331,028
+259,024
| +360% | +$4.32M |
|
86
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $5.32M | 0.06% |
568,095
+245,515
| +76% | +$2.3M |
|
87
Newmont
NEM
$82.8B
| $5.24M | 0.06% |
+151,340
| New | +$5.24M |
|
|
HDP
88
DELISTED
Hortonworks, Inc.
HDP
| $5.2M | 0.06% |
+360,429
| New | +$5.2M |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.18M | 0.06% |
+48,687
| New | +$5.18M |
|
90
Vanguard Total Bond Market
BND
$133B
| $5.18M | 0.06% |
+65,361
| New | +$5.18M |
|
|
IMPV
91
DELISTED
Imperva, Inc.
IMPV
| $5.18M | 0.06% |
+92,948
| New | +$5.18M |
|
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $5.17M | 0.06% |
+499,056
| New | +$5.17M |
|
93
Avis
CAR
$5.53B
| $5.15M | 0.06% |
228,944
-297,331
| -56% | -$6.68M |
|
94
Caterpillar
CAT
$194B
| $5.08M | 0.06% |
40,000
+5,961
| +18% | +$757K |
|
95
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $4.95M | 0.06% |
40,000
-7,500
| -16% | -$927K |
|
96
COPT Defense Properties
CDP
$3.38B
| $4.93M | 0.06% |
+234,557
| New | +$4.93M |
|
97
KNOT Offshore Partners
KNOP
$285M
| $4.93M | 0.06% |
+275,000
| New | +$4.93M |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.73M | 0.06% |
82,446
-14,113
| -15% | -$809K |
|
|
DYNC
99
DELISTED
Vistra Energy Corp.
DYNC
| $4.67M | 0.06% |
51,393
+24,878
| +94% | +$2.26M |
|
100
Weibo
WB
$2.89B
| $4.65M | 0.06% |
79,629
+10,890
| +16% | +$636K |
|