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 | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37.2B
| $2.23M | 0.03% |
+43,233
| New | +$2.23M |
|
202
ProShares UltraPro Short S&P 500
SPXU
$525M
| $2.23M | 0.03% |
+1,994
| New | +$2.23M |
|
203
ProShares UltraPro QQQ
TQQQ
$26.6B
| $2.22M | 0.03% |
185,220
-599,832
| -76% | -$7.19M |
|
|
DATA
204
DELISTED
Tableau Software, Inc.
DATA
| $2.21M | 0.03% |
27,394
+2,282
| +9% | +$184K |
|
|
NEE.PRQ
205
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.2M | 0.03% |
30,253
-9,807
| -24% | -$714K |
|
206
MetLife
MET
$53.4B
| $2.19M | 0.03% |
47,830
-1,762
| -4% | -$80.8K |
|
|
KTF
207
DWS Municipal Income Trust
KTF
$348M
| $2.18M | 0.03% |
194,585
+90,876
| +88% | +$1.02M |
|
208
Plains GP Holdings
PAGP
$3.62B
| $2.18M | 0.03% |
+100,000
| New | +$2.18M |
|
209
Peabody Energy
BTU
$2.24B
| $2.17M | 0.03% |
59,472
-12,974
| -18% | -$473K |
|
210
Constellium
CSTM
$1.99B
| $2.17M | 0.03% |
200,000
-104,900
| -34% | -$1.14M |
|
211
Mitsubishi UFJ Financial
MUFG
$174B
| $2.16M | 0.03% |
325,000
+245,000
| +306% | +$1.63M |
|
|
EGC
212
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.16M | 0.03% |
561,910
-5,617
| -1% | -$21.6K |
|
|
ASAP
213
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.16M | 0.03% |
10,733
| – | – |
|
214
Trimble
TRMB
$19B
| $2.15M | 0.03% |
+60,000
| New | +$2.15M |
|
215
Nucor
NUE
$33.8B
| $2.14M | 0.03% |
35,000
-62,993
| -64% | -$3.85M |
|
|
GSHTU
216
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $2.14M | 0.03% |
200,000
| – | – |
|
|
MEN
217
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.14M | 0.03% |
+201,031
| New | +$2.14M |
|
218
CarMax
KMX
$9.1B
| $2.12M | 0.03% |
+34,164
| New | +$2.12M |
|
219
Abbott
ABT
$232B
| $2.11M | 0.03% |
35,241
+35,236
| +704,720% | +$2.11M |
|
220
Tanger
SKT
$3.93B
| $2.1M | 0.03% |
95,616
+79,147
| +481% | +$1.74M |
|
|
EAGLU
221
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $2.1M | 0.03% |
+207,265
| New | +$2.1M |
|
222
Kimco Realty
KIM
$15.3B
| $2.1M | 0.03% |
145,690
+130,810
| +879% | +$1.88M |
|
|
WRLSU
223
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $2.09M | 0.03% |
200,000
| – | – |
|
|
VER
224
DELISTED
VEREIT, Inc.
VER
| $2.08M | 0.03% |
59,857
+15,540
| +35% | +$541K |
|
225
Adams Diversified Equity Fund
ADX
$2.61B
| $2.08M | 0.03% |
140,845
+107,011
| +316% | +$1.58M |
|