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 | |
|---|---|---|---|---|---|---|
|
GNT
376
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.22M | 0.02% |
192,548
+28,451
| +17% | +$181K |
|
377
Jakks Pacific
JAKK
$196M
| $1.22M | 0.02% |
37,273
+18,414
| +98% | +$603K |
|
|
ISD
378
PGIM High Yield Bond Fund
ISD
$486M
| $1.22M | 0.02% |
86,896
-13,872
| -14% | -$194K |
|
|
B
379
Barrick Mining Corporation
B
$48.5B
| $1.22M | 0.02% |
92,537
-878
| -0.9% | -$11.5K |
|
|
QHC
380
DELISTED
Quorum Health Corporation
QHC
| $1.2M | 0.02% |
240,839
+238,115
| +8,741% | +$1.19M |
|
381
Bank of America Series L
BAC.PRL
$3.89B
| $1.2M | 0.02% |
966
+710
| +277% | +$883K |
|
|
PAI
382
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.19M | 0.02% |
86,595
+6,799
| +9% | +$93.4K |
|
383
PepsiCo
PEP
$200B
| $1.18M | 0.02% |
+10,830
| New | +$1.18M |
|
|
VMM
384
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.17M | 0.02% |
94,252
+3,363
| +4% | +$41.6K |
|
385
SAP
SAP
$313B
| $1.16M | 0.02% |
10,000
-50,000
| -83% | -$5.78M |
|
386
Knight Transportation
KNX
$7B
| $1.15M | 0.01% |
+30,000
| New | +$1.15M |
|
387
MongoDB
MDB
$26.4B
| $1.15M | 0.01% |
+23,080
| New | +$1.15M |
|
388
Skechers
SKX
$9.5B
| $1.15M | 0.01% |
38,171
+20,065
| +111% | +$602K |
|
389
Clearway Energy Class C
CWEN
$3.38B
| $1.14M | 0.01% |
66,540
| – | – |
|
390
AMC Entertainment Holdings
AMC
$1.41B
| $1.13M | 0.01% |
+7,137
| New | +$1.13M |
|
|
HQL
391
abrdn Life Sciences Investors
HQL
$413M
| $1.13M | 0.01% |
60,362
+4,872
| +9% | +$91.5K |
|
392
Gaia
GAIA
$140M
| $1.13M | 0.01% |
55,807
-44,193
| -44% | -$895K |
|
|
FEO
393
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.12M | 0.01% |
82,387
+60,264
| +272% | +$821K |
|
|
VER
394
DELISTED
VEREIT, Inc.
VER
| $1.12M | 0.01% |
30,184
-29,673
| -50% | -$1.1M |
|
|
HYACU
395
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $1.12M | 0.01% |
110,900
-256,100
| -70% | -$2.59M |
|
396
Byline Bancorp
BY
$1.33B
| $1.12M | 0.01% |
+50,000
| New | +$1.12M |
|
397
Axalta
AXTA
$6.89B
| $1.11M | 0.01% |
36,720
-1,000
| -3% | -$30.3K |
|
398
Analog Devices
ADI
$122B
| $1.11M | 0.01% |
11,587
| – | – |
|
399
Itaú Unibanco
ITUB
$76.6B
| $1.11M | 0.01% |
213,935
+14,927
| +8% | +$77.4K |
|
400
Quest Diagnostics
DGX
$20.5B
| $1.09M | 0.01% |
9,920
| – | – |
|