WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.98%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.17B
AUM Growth
-$9.82M
(-0.24%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-50.37%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,367
New
249
Increased
284
Reduced
242
Closed
261
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.8M |
| 2 |
Avis
CAR
|
$24.6M |
| 3 |
Tesla
TSLA
|
$23.7M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$22.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$278M |
| 2 |
Johnson & Johnson
JNJ
|
$116M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$51.5M |
| 4 |
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
|
$39M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$15.9M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Industrials | 5.03% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Real Estate | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$33B
| $1.97M | 0.03% |
+20,000
| New | +$1.97M |
|
252
Trimble
TRMB
$19.2B
| $1.97M | 0.03% |
60,000
| – | – |
|
|
FSAC
253
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $1.96M | 0.03% |
200,000
| – | – |
|
254
H&R Block
HRB
$6.85B
| $1.96M | 0.03% |
+86,200
| New | +$1.96M |
|
255
Ball Corp
BALL
$13.9B
| $1.96M | 0.03% |
55,000
+27,000
| +96% | +$960K |
|
256
Delta Air Lines
DAL
$39.9B
| $1.95M | 0.03% |
39,305
-2,000
| -5% | -$99.1K |
|
|
TSS
257
DELISTED
Total System Services, Inc.
TSS
| $1.95M | 0.03% |
+23,018
| New | +$1.95M |
|
|
AKS
258
DELISTED
AK Steel Holding Corp.
AKS
| $1.94M | 0.03% |
446,096
+245,400
| +122% | +$1.07M |
|
259
HighPeak Energy
HPK
$945M
| $1.93M | 0.03% |
+200,000
| New | +$1.93M |
|
|
MSF
260
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.92M | 0.02% |
118,272
+9,991
| +9% | +$162K |
|
261
US Foods
USFD
$17.5B
| $1.92M | 0.02% |
+50,726
| New | +$1.92M |
|
262
Air Products & Chemicals
APD
$64.5B
| $1.92M | 0.02% |
12,310
-22,690
| -65% | -$3.53M |
|
263
HealthEquity
HQY
$7.88B
| $1.88M | 0.02% |
25,037
+13,886
| +125% | +$1.04M |
|
264
TriNet
TNET
$3.43B
| $1.88M | 0.02% |
+33,575
| New | +$1.88M |
|
|
IIF
265
Morgan Stanley India Investment Fund
IIF
$254M
| $1.87M | 0.02% |
72,202
+49,254
| +215% | +$1.28M |
|
|
AHL
266
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.87M | 0.02% |
45,938
+20,285
| +79% | +$825K |
|
|
TPZ
267
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.85M | 0.02% |
98,449
+5,540
| +6% | +$104K |
|
268
Humana
HUM
$37B
| $1.84M | 0.02% |
+6,185
| New | +$1.84M |
|
|
RPT
269
Rithm Property Trust Inc.
RPT
$121M
| $1.83M | 0.02% |
144,651
+129,285
| +841% | +$1.63M |
|
270
Pool Corp
POOL
$12.4B
| $1.82M | 0.02% |
12,017
+6,968
| +138% | +$1.06M |
|
271
UnitedHealth
UNH
$286B
| $1.82M | 0.02% |
+7,413
| New | +$1.82M |
|
272
Protolabs
PRLB
$1.19B
| $1.81M | 0.02% |
+15,256
| New | +$1.81M |
|
273
BlackRock CA Municipal Income Trust
BFZ
$319M
| $1.81M | 0.02% |
139,003
-38,360
| -22% | -$500K |
|
274
TE Connectivity
TEL
$61.7B
| $1.8M | 0.02% |
20,000
+8,000
| +67% | +$720K |
|
275
Tri Pointe Homes
TPH
$3.25B
| $1.8M | 0.02% |
+109,839
| New | +$1.8M |
|