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 | |
|---|---|---|---|---|---|---|
|
FSD
276
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.79M | 0.02% |
121,808
+101,841
| +510% | +$1.5M |
|
277
IDEX
IEX
$12.4B
| $1.78M | 0.02% |
+13,037
| New | +$1.78M |
|
|
PE
278
DELISTED
PARSLEY ENERGY INC
PE
| $1.77M | 0.02% |
58,520
-52,566
| -47% | -$1.59M |
|
279
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.76M | 0.02% |
125,973
+21,279
| +20% | +$297K |
|
280
Louisiana-Pacific
LPX
$6.9B
| $1.76M | 0.02% |
64,518
+34,518
| +115% | +$939K |
|
281
Cummins
CMI
$55.1B
| $1.75M | 0.02% |
13,182
+7,501
| +132% | +$998K |
|
282
Adams Diversified Equity Fund
ADX
$2.61B
| $1.75M | 0.02% |
113,540
-27,305
| -19% | -$421K |
|
|
LEO
283
BNY Mellon Strategic Municipals
LEO
$375M
| $1.75M | 0.02% |
227,806
+59,873
| +36% | +$459K |
|
|
GTYH
284
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.75M | 0.02% |
173,010
| – | – |
|
285
Exxon Mobil
XOM
$466B
| $1.74M | 0.02% |
21,039
+2,749
| +15% | +$227K |
|
286
Evercore
EVR
$12.3B
| $1.73M | 0.02% |
+16,408
| New | +$1.73M |
|
287
McDonald's
MCD
$224B
| $1.72M | 0.02% |
10,984
+3,098
| +39% | +$485K |
|
288
Cboe Global Markets
CBOE
$24.3B
| $1.72M | 0.02% |
+16,525
| New | +$1.72M |
|
289
Royal Caribbean
RCL
$95.7B
| $1.72M | 0.02% |
+16,597
| New | +$1.72M |
|
|
HYB
290
DELISTED
New America High Income Fund, Inc.
HYB
| $1.72M | 0.02% |
199,140
-6,578
| -3% | -$56.7K |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.7M | 0.02% |
85,500
| – | – |
|
|
QVCGA
292
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.7M | 0.02% |
+1,652
| New | +$1.7M |
|
|
MITL
293
DELISTED
Mitel Networks Corporation
MITL
| $1.69M | 0.02% |
+154,151
| New | +$1.69M |
|
|
ID
294
DELISTED
PARTS iD, Inc.
ID
| $1.68M | 0.02% |
175,000
+75,000
| +75% | +$721K |
|
295
AptarGroup
ATR
$9.13B
| $1.68M | 0.02% |
+18,000
| New | +$1.68M |
|
296
TJX Companies
TJX
$155B
| $1.67M | 0.02% |
35,106
+25,704
| +273% | +$1.22M |
|
297
Deluxe
DLX
$876M
| $1.66M | 0.02% |
+25,106
| New | +$1.66M |
|
|
DOTAU
298
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
| $1.66M | 0.02% |
138,013
| – | – |
|
299
BJs Wholesale Club
BJ
$12.8B
| $1.66M | 0.02% |
+70,000
| New | +$1.66M |
|
300
nLIGHT
LASR
$1.44B
| $1.65M | 0.02% |
+50,000
| New | +$1.65M |
|