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 | |
|---|---|---|---|---|---|---|
101
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $4.64M | 0.06% |
340,412
+250,743
| +280% | +$3.42M |
|
|
DATA
102
DELISTED
Tableau Software, Inc.
DATA
| $4.56M | 0.05% |
37,990
-605
| -2% | -$72.6K |
|
103
Stanley Black & Decker
SWK
$11.3B
| $4.56M | 0.05% |
38,074
-44,533
| -54% | -$5.33M |
|
|
COR
104
DELISTED
Coresite Realty Corporation
COR
| $4.55M | 0.05% |
+52,177
| New | +$4.55M |
|
|
105
DuPont de Nemours
DD
$31.6B
| $4.55M | 0.05% |
85,000
-225,000
| -73% | -$12M |
|
106
Empire State Realty Trust
ESRT
$1.32B
| $4.54M | 0.05% |
319,209
+28,723
| +10% | +$409K |
|
107
Stewart Information Services
STC
$2.02B
| $4.54M | 0.05% |
109,595
-37
| -0% | -$1.53K |
|
|
BRSP
108
BrightSpire Capital
BRSP
$762M
| $4.53M | 0.05% |
286,921
+179,619
| +167% | +$2.84M |
|
109
Royce Value Trust
RVT
$1.92B
| $4.51M | 0.05% |
+382,175
| New | +$4.51M |
|
|
AAIC
110
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.51M | 0.05% |
622,708
-34,135
| -5% | -$247K |
|
111
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.46M | 0.05% |
95,360
+19,800
| +26% | +$926K |
|
112
Ametek
AME
$42.6B
| $4.4M | 0.05% |
65,000
+45,000
| +225% | +$3.05M |
|
113
Itaú Unibanco
ITUB
$74.8B
| $4.39M | 0.05% |
480,403
+325,446
| +210% | +$2.27M |
|
114
ProShares UltraPro QQQ
TQQQ
$26B
| $4.38M | 0.05% |
118,338
+97,677
| +473% | +$3.62M |
|
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.34M | 0.05% |
+559,140
| New | +$4.34M |
|
|
EARN
116
Ellington Residential Mortgage REIT
EARN
$214M
| $4.31M | 0.05% |
420,997
-37,202
| -8% | -$381K |
|
|
VEAC
117
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $4.3M | 0.05% |
427,899
+30,000
| +8% | +$301K |
|
|
CHW
118
Calamos Global Dynamic Income Fund
CHW
$463M
| $4.28M | 0.05% |
+653,179
| New | +$4.28M |
|
119
Cisco
CSCO
$268B
| $4.27M | 0.05% |
98,655
-37,938
| -28% | -$1.64M |
|
120
TAL Education Group
TAL
$6.34B
| $4.17M | 0.05% |
156,451
+799
| +0.5% | +$21.3K |
|
|
IGD
121
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $4.14M | 0.05% |
+707,259
| New | +$4.14M |
|
122
United Airlines
UAL
$34.4B
| $4.09M | 0.05% |
48,845
+23,920
| +96% | +$2M |
|
123
Oracle
ORCL
$628B
| $4.09M | 0.05% |
90,485
-5,983
| -6% | -$270K |
|
|
FTV.PRA
124
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $4.08M | 0.05% |
4,491
+3,255
| +263% | +$2.96M |
|
125
Costco
COST
$421B
| $4.02M | 0.05% |
19,744
-1,064
| -5% | -$217K |
|