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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $3.01M | 0.04% |
+15,958
| New | +$3.01M |
|
|
HCOM
152
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3M | 0.04% |
112,399
-11,023
| -9% | -$294K |
|
|
CAF
153
Morgan Stanley China A Share Fund
CAF
$264M
| $2.99M | 0.04% |
120,237
-31,546
| -21% | -$785K |
|
|
FFC
154
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$790M
| $2.97M | 0.04% |
156,116
+140,401
| +893% | +$2.67M |
|
|
CNACU
155
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $2.94M | 0.04% |
280,000
| – | – |
|
156
Keysight
KEYS
$28.7B
| $2.88M | 0.04% |
+55,000
| New | +$2.88M |
|
157
Emerson Electric
EMR
$74.4B
| $2.87M | 0.04% |
+42,000
| New | +$2.87M |
|
|
AVK
158
Advent Convertible and Income Fund
AVK
$550M
| $2.85M | 0.04% |
194,367
-3,965
| -2% | -$58.2K |
|
|
AIG.WS
159
DELISTED
American International Group, Inc.
AIG.WS
| $2.83M | 0.04% |
172,786
-172,668
| -50% | -$2.83M |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $2.78M | 0.04% |
41,277
+1,729
| +4% | +$117K |
|
161
Mastercard
MA
$531B
| $2.78M | 0.04% |
15,893
+15,287
| +2,523% | +$2.68M |
|
162
Dover
DOV
$24.3B
| $2.75M | 0.04% |
34,664
-2,212
| -6% | -$175K |
|
|
MSFG
163
DELISTED
MainSource Financial Group Inc
MSFG
| $2.72M | 0.04% |
66,864
+62,250
| +1,349% | +$2.53M |
|
|
GHY
164
PGIM Global High Yield Fund
GHY
$548M
| $2.71M | 0.04% |
195,492
+51,924
| +36% | +$721K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.03% |
+15,652
| New | +$2.69M |
|
|
TLRD
166
DELISTED
Tailored Brands, Inc.
TLRD
| $2.69M | 0.03% |
107,145
+8,034
| +8% | +$201K |
|
167
International Paper
IP
$25.4B
| $2.67M | 0.03% |
52,841
-23,536
| -31% | -$1.19M |
|
168
RTX Corp
RTX
$209B
| $2.64M | 0.03% |
33,369
-449,687
| -93% | -$35.6M |
|
|
SCACU
169
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $2.64M | 0.03% |
251,000
| – | – |
|
170
Welltower
WELL
$111B
| $2.64M | 0.03% |
48,449
+17,706
| +58% | +$964K |
|
171
Seagate
STX
$39.2B
| $2.6M | 0.03% |
+44,436
| New | +$2.6M |
|
172
RingCentral
RNG
$2.8B
| $2.6M | 0.03% |
+40,900
| New | +$2.6M |
|
173
Arch Capital
ACGL
$34.1B
| $2.57M | 0.03% |
+90,000
| New | +$2.57M |
|
174
Freeport-McMoran
FCX
$66.1B
| $2.53M | 0.03% |
144,055
+104,423
| +263% | +$1.83M |
|
175
Coca-Cola
KO
$293B
| $2.51M | 0.03% |
57,894
+6,052
| +12% | +$263K |
|