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 | |
|---|---|---|---|---|---|---|
|
UPL
126
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.66M | 0.05% |
877,342
+248,375
| +39% | +$1.04M |
|
|
HYACU
127
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $3.65M | 0.05% |
367,000
+28,000
| +8% | +$279K |
|
|
SRCLP
128
DELISTED
Stericycle, Inc
SRCLP
| $3.64M | 0.05% |
80,554
+21,987
| +38% | +$994K |
|
|
AVYA
129
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.63M | 0.05% |
+162,133
| New | +$3.63M |
|
130
Avista
AVA
$2.97B
| $3.63M | 0.05% |
70,848
+25,001
| +55% | +$1.28M |
|
131
Best Buy
BBY
$16.3B
| $3.6M | 0.05% |
51,462
-79,240
| -61% | -$5.54M |
|
132
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $3.58M | 0.05% |
53,146
-83,054
| -61% | -$5.59M |
|
|
OSPRU
133
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $3.57M | 0.05% |
353,370
-17,780
| -5% | -$180K |
|
134
Union Pacific
UNP
$132B
| $3.52M | 0.05% |
26,159
+11,527
| +79% | +$1.55M |
|
135
Etsy
ETSY
$5.17B
| $3.48M | 0.05% |
+124,100
| New | +$3.48M |
|
|
MXF
136
Mexico Fund
MXF
$262M
| $3.48M | 0.05% |
214,577
+10,021
| +5% | +$162K |
|
137
Graphic Packaging
GPK
$6.19B
| $3.45M | 0.04% |
+225,000
| New | +$3.45M |
|
138
Apple
AAPL
$3.56T
| $3.36M | 0.04% |
80,000
+77,600
| +3,233% | +$3.25M |
|
139
Bristol-Myers Squibb
BMY
$95B
| $3.33M | 0.04% |
+52,683
| New | +$3.33M |
|
140
Oracle
ORCL
$626B
| $3.3M | 0.04% |
72,133
+32,198
| +81% | +$1.47M |
|
|
FTRPR
141
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.28M | 0.04% |
288,129
-122,797
| -30% | -$1.4M |
|
|
CSBK
142
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.25M | 0.04% |
207,505
+144,520
| +229% | +$2.26M |
|
|
PE
143
DELISTED
PARSLEY ENERGY INC
PE
| $3.22M | 0.04% |
111,086
+36,086
| +48% | +$1.05M |
|
|
AFAM
144
DELISTED
Almost Family Inc
AFAM
| $3.18M | 0.04% |
56,862
-33,721
| -37% | -$1.89M |
|
145
Intel
INTC
$108B
| $3.18M | 0.04% |
61,090
-105,076
| -63% | -$5.47M |
|
146
Qualcomm
QCOM
$172B
| $3.17M | 0.04% |
57,287
-32,725
| -36% | -$1.81M |
|
|
147
Home Depot
HD
$410B
| $3.15M | 0.04% |
17,673
-652,755
| -97% | -$116M |
|
148
Deere & Co
DE
$128B
| $3.11M | 0.04% |
20,051
+19,922
| +15,443% | +$3.09M |
|
149
Boeing
BA
$174B
| $3.1M | 0.04% |
9,449
-131,034
| -93% | -$43M |
|
|
THQ
150
abrdn Healthcare Opportunities Fund
THQ
$707M
| $3.03M | 0.04% |
183,578
+129,758
| +241% | +$2.14M |
|