WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.91%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.79B
AUM Growth
+$624M
(+15%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-34.35%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,393
New
278
Increased
317
Reduced
258
Closed
207
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$68.2M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$33.3M |
| 4 |
Norfolk Southern
NSC
|
$24.3M |
| 5 |
Mastercard
MA
|
$16.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
NXP Semiconductors
NXPI
|
$14.7M |
| 4 |
Bank of America
BAC
|
$13.7M |
| 5 |
Union Pacific
UNP
|
$10.7M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 5.77% |
| 3 | Real Estate | 3.75% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Gold
RGLD
$12.2B
| $1.25M | 0.01% |
+16,162
| New | +$1.25M |
|
|
SMM
377
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.24M | 0.01% |
122,048
+23,341
| +24% | +$238K |
|
|
BNCL
378
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.24M | 0.01% |
+73,201
| New | +$1.24M |
|
|
JDD
379
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.23M | 0.01% |
+113,096
| New | +$1.23M |
|
|
PDCE
380
DELISTED
PDC Energy, Inc.
PDCE
| $1.22M | 0.01% |
+25,000
| New | +$1.22M |
|
381
Teck Resources
TECK
$17.2B
| $1.21M | 0.01% |
+50,400
| New | +$1.21M |
|
|
ISD
382
PGIM High Yield Bond Fund
ISD
$487M
| $1.21M | 0.01% |
85,451
-1,445
| -2% | -$20.4K |
|
383
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $1.2M | 0.01% |
131,909
+114,244
| +647% | +$1.04M |
|
384
DocuSign
DOCU
$16.5B
| $1.19M | 0.01% |
22,700
-7,300
| -24% | -$384K |
|
|
DSM
385
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.19M | 0.01% |
162,189
-25,264
| -13% | -$185K |
|
386
Signet Jewelers
SIG
$3.82B
| $1.19M | 0.01% |
18,000
| – | – |
|
387
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.19M | 0.01% |
932
-903
| -49% | -$1.15M |
|
|
PNC.WS
388
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.18M | 0.01% |
17,067
+14,988
| +721% | +$1.03M |
|
|
HNW
389
Pioneer Diversified High Income Fund
HNW
$107M
| $1.17M | 0.01% |
80,322
-60,130
| -43% | -$879K |
|
390
Novartis
NVS
$249B
| $1.17M | 0.01% |
+15,178
| New | +$1.17M |
|
391
Clearway Energy Class C
CWEN
$3.35B
| $1.17M | 0.01% |
60,640
-5,900
| -9% | -$114K |
|
392
RH
RH
$4.48B
| $1.16M | 0.01% |
+8,845
| New | +$1.16M |
|
393
Snap
SNAP
$12.1B
| $1.16M | 0.01% |
136,607
+118,672
| +662% | +$1.01M |
|
394
CubeSmart
CUBE
$9.3B
| $1.16M | 0.01% |
40,543
+14,031
| +53% | +$400K |
|
|
DX
395
Dynex Capital
DX
$1.68B
| $1.15M | 0.01% |
60,279
-130,459
| -68% | -$2.5M |
|
|
OIG
396
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.15M | 0.01% |
12,898
| – | – |
|
397
Endava
DAVA
$543M
| $1.14M | 0.01% |
+40,000
| New | +$1.14M |
|
398
Eventbrite
EB
$262M
| $1.14M | 0.01% |
+30,000
| New | +$1.14M |
|
399
Byline Bancorp
BY
$1.34B
| $1.14M | 0.01% |
50,000
| – | – |
|
400
Boeing
BA
$175B
| $1.13M | 0.01% |
3,026
-10,962
| -78% | -$4.08M |
|