WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
-$218M
(-4.6%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-36.58%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,515
New
333
Increased
318
Reduced
249
Closed
284
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 | |
|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $3.99M | 0.05% |
154,221
+93,912
| +156% | +$2.43M |
|
127
Trip.com Group
TCOM
$47.7B
| $3.97M | 0.05% |
146,832
-22,735
| -13% | -$615K |
|
|
DPG
128
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
| $3.95M | 0.05% |
+333,534
| New | +$3.95M |
|
129
HighPeak Energy
HPK
$935M
| $3.94M | 0.05% |
400,000
+50,000
| +14% | +$492K |
|
|
FEI
130
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.93M | 0.05% |
400,836
+366,346
| +1,062% | +$3.59M |
|
|
TCO
131
DELISTED
Taubman Centers Inc.
TCO
| $3.9M | 0.05% |
85,818
+72,460
| +542% | +$3.3M |
|
|
VVC
132
DELISTED
Vectren Corporation
VVC
| $3.89M | 0.05% |
53,976
+14,000
| +35% | +$1.01M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $3.88M | 0.05% |
60,617
+9,261
| +18% | +$593K |
|
|
SCG
134
DELISTED
Scana
SCG
| $3.86M | 0.05% |
+80,822
| New | +$3.86M |
|
|
AWP
135
abrdn Global Premier Properties Fund
AWP
$345M
| $3.86M | 0.05% |
+774,363
| New | +$3.86M |
|
136
Deere & Co
DE
$127B
| $3.85M | 0.05% |
25,832
+15,781
| +157% | +$2.35M |
|
|
SPAQ.U
137
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $3.81M | 0.05% |
380,796
+10,796
| +3% | +$108K |
|
138
Linde
LIN
$219B
| $3.74M | 0.05% |
+24,000
| New | +$3.74M |
|
139
Keysight
KEYS
$28.6B
| $3.72M | 0.04% |
60,000
-75,475
| -56% | -$4.68M |
|
140
Aon
AON
$79.8B
| $3.63M | 0.04% |
+25,000
| New | +$3.63M |
|
|
FCB
141
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.55M | 0.04% |
105,831
+49,228
| +87% | +$1.65M |
|
|
DCUD
142
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.52M | 0.04% |
73,471
-290,245
| -80% | -$13.9M |
|
143
Target
TGT
$42.2B
| $3.52M | 0.04% |
53,195
-6,653
| -11% | -$440K |
|
|
TLRD
144
DELISTED
Tailored Brands, Inc.
TLRD
| $3.46M | 0.04% |
254,032
+120,894
| +91% | +$1.65M |
|
145
Honeywell
HON
$136B
| $3.43M | 0.04% |
25,937
-6,419
| -20% | -$848K |
|
146
Prologis
PLD
$105B
| $3.41M | 0.04% |
+58,012
| New | +$3.41M |
|
147
Petrobras
PBR
$77.8B
| $3.39M | 0.04% |
260,773
-103,176
| -28% | -$1.34M |
|
|
AIV
148
Aimco
AIV
$1.11B
| $3.38M | 0.04% |
577,844
-205,679
| -26% | -$1.2M |
|
149
Sherwin-Williams
SHW
$93.2B
| $3.34M | 0.04% |
+25,500
| New | +$3.34M |
|
|
CHI
150
Calamos Convertible Opportunities and Income Fund
CHI
$813M
| $3.33M | 0.04% |
+376,264
| New | +$3.33M |
|