WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
(-18%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-98.66%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694M |
| 2 |
Pinduoduo
PDD
|
$17.1M |
| 3 |
Exxon Mobil
XOM
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$12M |
| 5 |
PepsiCo
PEP
|
$10.9M |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Real Estate | 1.82% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Industrials | 1.52% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAF
376
Morgan Stanley China A Share Fund
CAF
$263M
| $599K | 0.01% |
49,765
+49,265
| +9,853% | +$593K |
|
377
Rayonier
RYN
$4.12B
| $598K | 0.01% |
18,917
-4,729
| -20% | -$150K |
|
|
HAYN
378
DELISTED
Haynes International, Inc.
HAYN
| $591K | 0.01% |
+9,826
| New | +$591K |
|
|
EDD
379
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $591K | 0.01% |
124,337
+73,790
| +146% | +$351K |
|
380
United Parcel Service
UPS
$72.1B
| $590K | 0.01% |
3,970
-13,688
| -78% | -$2.03M |
|
381
Varex Imaging
VREX
$484M
| $585K | 0.01% |
32,304
| – | – |
|
382
Seadrill
SDRL
$2.04B
| $582K | 0.01% |
11,574
+3,291
| +40% | +$166K |
|
|
MIN
383
MFS Intermediate Income Trust
MIN
$307M
| $581K | 0.01% |
218,245
+170,183
| +354% | +$453K |
|
384
FedEx
FDX
$53.7B
| $579K | 0.01% |
2,000
-5,000
| -71% | -$1.45M |
|
385
Corteva
CTVA
$49.1B
| $577K | 0.01% |
10,000
-25,000
| -71% | -$1.44M |
|
386
Vertiv
VRT
$47.4B
| $572K | 0.01% |
7,000
-37,000
| -84% | -$3.02M |
|
387
Sally Beauty Holdings
SBH
$1.44B
| $566K | 0.01% |
+45,567
| New | +$566K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $564K | 0.01% |
+4,300
| New | +$564K |
|
|
PYN
389
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $559K | 0.01% |
95,197
+29,653
| +45% | +$174K |
|
390
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
| $555K | 0.01% |
47,682
+32,230
| +209% | +$375K |
|
391
Invesco Quality Municipal Securities
IQI
$507M
| $543K | 0.01% |
56,132
+15,882
| +39% | +$154K |
|
392
BlackRock Health Sciences Trust
BME
$480M
| $541K | 0.01% |
+13,064
| New | +$541K |
|
393
Patrick Industries
PATK
$3.78B
| $525K | 0.01% |
6,590
-4,500
| -41% | -$358K |
|
394
Haymaker Acquisition Corp 4
HYAC
| $520K | 0.01% |
49,900
-100
| -0.2% | -$1.04K |
|
395
Range Resources
RRC
$8.27B
| $516K | 0.01% |
+15,000
| New | +$516K |
|
396
Norfolk Southern
NSC
$62.3B
| $510K | 0.01% |
+2,000
| New | +$510K |
|
397
CDW
CDW
$22.2B
| $508K | 0.01% |
1,988
| – | – |
|
|
GF
398
New Germany Fund
GF
$184M
| $506K | 0.01% |
58,038
+28,975
| +100% | +$252K |
|
399
Insulet
PODD
$24.5B
| $505K | 0.01% |
2,945
-2,218
| -43% | -$380K |
|
|
DSKE
400
DELISTED
Daseke, Inc. Common Stock
DSKE
| $504K | 0.01% |
60,663
+38,387
| +172% | +$319K |
|