WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.71B
AUM Growth
+$1.09B
(+30%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
226
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 2 |
Exxon Mobil
XOM
|
$128M |
| 3 |
Home Depot
HD
|
$127M |
| 4 |
AET
Aetna Inc
AET
|
$75.5M |
| 5 |
Aflac
AFL
|
$72.9M |
Top Sells
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Technology | 6.72% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
226
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.92M | 0.02% |
+32,807
| New | +$1.92M |
|
227
Oracle
ORCL
$654B
| $1.89M | 0.02% |
39,935
-2,277
| -5% | -$108K |
|
228
Aqua Metals
AQMS
$5.86M
| $1.89M | 0.02% |
+4,431
| New | +$1.89M |
|
|
CBL
229
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.87M | 0.02% |
+330,764
| New | +$1.87M |
|
230
Citigroup
C
$176B
| $1.86M | 0.02% |
25,000
-120,501
| -83% | -$8.97M |
|
231
Essent Group
ESNT
$6.29B
| $1.83M | 0.02% |
+42,211
| New | +$1.83M |
|
|
RGC
232
DELISTED
Regal Entertainment Group
RGC
| $1.83M | 0.02% |
+79,494
| New | +$1.83M |
|
|
PRTY
233
DELISTED
Party City Holdco Inc.
PRTY
| $1.79M | 0.02% |
128,666
+68,421
| +114% | +$954K |
|
234
Truist Financial
TFC
$60B
| $1.79M | 0.02% |
+35,954
| New | +$1.79M |
|
|
WHLRD
235
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.7M
| $1.77M | 0.02% |
88,271
+44,386
| +101% | +$892K |
|
|
BRW
236
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.77M | 0.02% |
174,944
+82,160
| +89% | +$833K |
|
237
Lear
LEA
$5.91B
| $1.77M | 0.02% |
10,000
-10,165
| -50% | -$1.8M |
|
238
Gogo Inc
GOGO
$1.43B
| $1.77M | 0.02% |
156,527
-717,440
| -82% | -$8.09M |
|
|
HYGS
239
DELISTED
Hydrogenics Corp
HYGS
| $1.75M | 0.02% |
157,726
-36,891
| -19% | -$409K |
|
|
DATA
240
DELISTED
Tableau Software, Inc.
DATA
| $1.74M | 0.02% |
25,112
-1,726
| -6% | -$119K |
|
|
DEL
241
DELISTED
Deltic Timber
DEL
| $1.74M | 0.02% |
+18,968
| New | +$1.74M |
|
242
Deutsche Bank
DB
$67.8B
| $1.73M | 0.02% |
+90,997
| New | +$1.73M |
|
|
SIGM
243
DELISTED
Sigma Designs Inc
SIGM
| $1.73M | 0.02% |
+248,899
| New | +$1.73M |
|
|
VEACU
244
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $1.73M | 0.02% |
169,495
| – | – |
|
|
VER
245
DELISTED
VEREIT, Inc.
VER
| $1.73M | 0.02% |
44,317
+27,297
| +160% | +$1.06M |
|
|
IHD
246
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $1.71M | 0.02% |
+192,534
| New | +$1.71M |
|
|
TSLF
247
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.71M | 0.02% |
101,316
+87,888
| +655% | +$1.48M |
|
248
L3Harris
LHX
$51B
| $1.7M | 0.02% |
12,000
+1,082
| +10% | +$153K |
|
249
Ford
F
$46.7B
| $1.7M | 0.02% |
135,772
-31,434
| -19% | -$392K |
|
|
JASO
250
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.69M | 0.02% |
+227,110
| New | +$1.69M |
|