WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+3.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.06B
AUM Growth
-$518M
(-11%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-80.66%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,472
New
234
Increased
218
Reduced
292
Closed
367
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$111M |
| 5 |
Johnson & Johnson
JNJ
|
+$90.1M |
Sector Composition
| 1 | Real Estate | 5.25% |
| 2 | Technology | 4.2% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSLF
301
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.26M | 0.02% |
82,090
+31,553
| +62% | +$484K |
|
302
Upbound Group
UPBD
$1.47B
| $1.25M | 0.02% |
60,043
-289,347
| -83% | -$6.04M |
|
303
Equity Residential
EQR
$25.4B
| $1.25M | 0.02% |
16,601
+3,157
| +23% | +$238K |
|
304
Humana
HUM
$32.8B
| $1.25M | 0.02% |
4,698
+1,562
| +50% | +$415K |
|
305
Cboe Global Markets
CBOE
$24.3B
| $1.25M | 0.02% |
13,072
+3,127
| +31% | +$298K |
|
|
EVF
306
Eaton Vance Senior Income Trust
EVF
$101M
| $1.24M | 0.02% |
202,243
+109,438
| +118% | +$673K |
|
|
STEW
307
SRH Total Return Fund
STEW
$1.77B
| $1.24M | 0.02% |
115,285
+44,141
| +62% | +$476K |
|
|
AFB
308
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $1.24M | 0.02% |
95,745
+33,681
| +54% | +$436K |
|
|
TRTX
309
TPG RE Finance Trust
TRTX
$747M
| $1.24M | 0.02% |
+63,165
| New | +$1.24M |
|
310
Kilroy Realty
KRC
$4.97B
| $1.23M | 0.02% |
16,147
-20,984
| -57% | -$1.59M |
|
311
Ingevity
NGVT
$2.14B
| $1.2M | 0.02% |
11,355
-272
| -2% | -$28.7K |
|
|
TLI
312
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.19M | 0.02% |
125,790
+40,283
| +47% | +$381K |
|
313
Immatics
IMTX
$704M
| $1.18M | 0.02% |
+120,000
| New | +$1.18M |
|
314
Surgery Partners
SGRY
$2.81B
| $1.18M | 0.02% |
104,396
-26,410
| -20% | -$298K |
|
|
NEBUU
315
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $1.18M | 0.02% |
114,900
+45,000
| +64% | +$461K |
|
|
HTZ
316
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.16M | 0.02% |
76,896
-29,811
| -28% | -$450K |
|
317
FMC
FMC
$4.6B
| $1.15M | 0.02% |
+15,000
| New | +$1.15M |
|
|
HEES
318
DELISTED
H&E Equipment Services
HEES
| $1.15M | 0.02% |
45,798
-6,676
| -13% | -$167K |
|
319
Lumen
LUMN
$5.78B
| $1.15M | 0.02% |
95,905
+95,304
| +15,858% | +$1.14M |
|
|
APC
320
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.02% |
25,000
+22,916
| +1,100% | +$1.04M |
|
321
Canadian Pacific Kansas City
CP
$68.6B
| $1.13M | 0.02% |
27,500
-22,500
| -45% | -$927K |
|
|
CTR
322
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.13M | 0.02% |
23,332
+9,305
| +66% | +$451K |
|
323
Baidu
BIDU
$37.3B
| $1.13M | 0.02% |
6,853
+1,853
| +37% | +$305K |
|
324
Zillow
Z
$21.1B
| $1.12M | 0.02% |
32,200
+30,877
| +2,334% | +$1.07M |
|
|
ABMD
325
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.02% |
3,857
+1,050
| +37% | +$300K |
|