WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.21B
AUM Growth
-$945M
(-23%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-97.4%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,447
New
152
Increased
160
Reduced
234
Closed
395
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 3 |
Herbalife
HLF
|
$12.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.13M |
| 5 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$9.02M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
McDonald's
MCD
|
$74.1M |
| 3 |
Goldman Sachs
GS
|
$43.7M |
| 4 |
Citigroup
C
|
$43.7M |
| 5 |
Exxon Mobil
XOM
|
$42.2M |
Sector Composition
| 1 | Industrials | 3.02% |
| 2 | Energy | 2.54% |
| 3 | Technology | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
InterDigital
IDCC
$7.43B
| $418K | 0.01% |
+7,520
| New | +$418K |
|
327
Comcast
CMCSA
$125B
| $416K | 0.01% |
13,638
+600
| +5% | +$18.3K |
|
|
TCO
328
DELISTED
Taubman Centers Inc.
TCO
| $398K | 0.01% |
+5,599
| New | +$398K |
|
329
Cousins Properties
CUZ
$4.95B
| $396K | 0.01% |
13,538
+636
| +5% | +$18.6K |
|
|
MON
330
DELISTED
Monsanto Co
MON
| $395K | 0.01% |
4,503
-17,700
| -80% | -$1.55M |
|
|
IIF
331
Morgan Stanley India Investment Fund
IIF
$254M
| $391K | 0.01% |
15,657
-5,133
| -25% | -$128K |
|
|
FOE
332
DELISTED
Ferro Corporation
FOE
| $391K | 0.01% |
+33,000
| New | +$391K |
|
333
Sealed Air
SEE
$4.82B
| $384K | 0.01% |
8,000
-1,000
| -11% | -$48K |
|
334
NN Inc
NNBR
$125M
| $381K | 0.01% |
27,884
-8,860
| -24% | -$121K |
|
335
Emerson Electric
EMR
$74.6B
| $380K | 0.01% |
+7,000
| New | +$380K |
|
336
Rogers Communications
RCI
$19.4B
| $380K | 0.01% |
+9,500
| New | +$380K |
|
|
FAX
337
abrdn Asia-Pacific Income Fund
FAX
$678M
| $374K | 0.01% |
12,469
-13,065
| -51% | -$392K |
|
338
Waste Connections
WCN
$46.1B
| $369K | 0.01% |
+8,588
| New | +$369K |
|
|
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
| $367K | 0.01% |
+7,400
| New | +$367K |
|
|
EAD
340
Allspring Income Opportunities Fund
EAD
$421M
| $365K | 0.01% |
48,340
-94,754
| -66% | -$715K |
|
|
TKF
341
DELISTED
Turkish Inv Fund
TKF
| $365K | 0.01% |
39,863
+22,471
| +129% | +$206K |
|
|
MSF
342
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $360K | 0.01% |
+27,296
| New | +$360K |
|
343
ProShares UltraShort Financials
SKF
$10.2M
| $358K | 0.01% |
469
-131
| -22% | -$100K |
|
|
WBT
344
DELISTED
Welbilt, Inc.
WBT
| $353K | 0.01% |
+24,000
| New | +$353K |
|
|
JOBS
345
DELISTED
51job, Inc.
JOBS
| $353K | 0.01% |
11,400
-17,700
| -61% | -$548K |
|
|
MXE
346
Mexico Equity and Income Fund
MXE
$49.9M
| $352K | 0.01% |
31,430
+12,639
| +67% | +$142K |
|
|
LHO
347
DELISTED
LaSalle Hotel Properties
LHO
| $350K | 0.01% |
13,852
+9,504
| +219% | +$240K |
|
|
GG
348
DELISTED
Goldcorp Inc
GG
| $350K | 0.01% |
21,570
-35,700
| -62% | -$579K |
|
|
GHY
349
PGIM Global High Yield Fund
GHY
$547M
| $344K | 0.01% |
23,179
-80,542
| -78% | -$1.2M |
|
|
TWN
350
Taiwan Fund
TWN
$326M
| $341K | 0.01% |
21,997
+16,535
| +303% | +$256K |
|