WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.21B
AUM Growth
-$945M
(-23%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-97.4%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,447
New
152
Increased
160
Reduced
234
Closed
395
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 3 |
Herbalife
HLF
|
$12.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.13M |
| 5 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$9.02M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
McDonald's
MCD
|
$74.1M |
| 3 |
Goldman Sachs
GS
|
$43.7M |
| 4 |
Citigroup
C
|
$43.7M |
| 5 |
Exxon Mobil
XOM
|
$42.2M |
Sector Composition
| 1 | Industrials | 3.02% |
| 2 | Energy | 2.54% |
| 3 | Technology | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOD
201
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $1.14M | 0.03% |
191,373
-135,924
| -42% | -$811K |
|
|
FUND
202
Sprott Focus Trust
FUND
$245M
| $1.11M | 0.03% |
182,917
-46,893
| -20% | -$285K |
|
|
XUE
203
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.11M | 0.03% |
205,304
+35,192
| +21% | +$190K |
|
204
Alerian MLP ETF
AMLP
$10.4B
| $1.1M | 0.03% |
20,179
+20,016
| +12,280% | +$1.09M |
|
205
iShares US Real Estate ETF
IYR
$3.75B
| $1.1M | 0.03% |
14,101
-2,214
| -14% | -$172K |
|
|
PNY
206
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.1M | 0.03% |
18,321
| – | – |
|
|
NUM
207
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.09M | 0.03% |
76,118
-1,073
| -1% | -$15.4K |
|
208
Danaher
DHR
$144B
| $1.09M | 0.03% |
17,110
-101,626
| -86% | -$6.47M |
|
209
Altria Group
MO
$112B
| $1.08M | 0.03% |
17,300
+5,600
| +48% | +$351K |
|
210
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $1.07M | 0.03% |
75,637
-11,069
| -13% | -$157K |
|
211
AbbVie
ABBV
$375B
| $1.07M | 0.03% |
18,663
+2,500
| +15% | +$143K |
|
|
BLVDU
212
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.04M | 0.03% |
104,773
+15,786
| +18% | +$157K |
|
|
KRA
213
DELISTED
Kraton Corporation
KRA
| $1.04M | 0.03% |
60,049
| – | – |
|
214
Masco
MAS
$15.8B
| $1.04M | 0.03% |
33,000
-77,900
| -70% | -$2.45M |
|
215
TechnipFMC
FTI
$16.1B
| $1.03M | 0.03% |
50,756
-49,336
| -49% | -$1M |
|
|
BECN
216
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.03M | 0.03% |
+25,000
| New | +$1.03M |
|
217
Lennox International
LII
$20.1B
| $1.02M | 0.03% |
+7,541
| New | +$1.02M |
|
|
AGC
218
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.02M | 0.03% |
187,514
-255,979
| -58% | -$1.39M |
|
219
Allstate
ALL
$53.4B
| $1.01M | 0.03% |
15,000
-500
| -3% | -$33.7K |
|
220
Zillow
Z
$20.9B
| $1.01M | 0.03% |
42,585
-67,899
| -61% | -$1.61M |
|
|
SRC
221
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.01M | 0.03% |
19,973
-789
| -4% | -$39.8K |
|
|
BHACU
222
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $994K | 0.03% |
97,894
-5,209
| -5% | -$52.9K |
|
|
BEAV
223
DELISTED
B/E Aerospace Inc
BEAV
| $991K | 0.03% |
21,500
-11,500
| -35% | -$530K |
|
224
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $987K | 0.03% |
52,212
-244,235
| -82% | -$4.62M |
|
225
Celanese
CE
$5.24B
| $982K | 0.03% |
15,000
-25,246
| -63% | -$1.65M |
|