WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
-0.45%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.36B
AUM Growth
+$159M
(+3.8%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-62.72%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
1,760
New
369
Increased
295
Reduced
300
Closed
275
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$26.5M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$26M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 5 |
American International
AIG
|
$15.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$9.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.37M |
Sector Composition
| 1 | Energy | 2.3% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.97% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$18.1B
| $629K | 0.01% |
5,300
-500
| -9% | -$59.3K |
|
|
KRA
402
DELISTED
Kraton Corporation
KRA
| $626K | 0.01% |
+35,180
| New | +$626K |
|
403
Visteon
VC
$3.41B
| $624K | 0.01% |
+6,426
| New | +$624K |
|
404
Canadian Pacific Kansas City
CP
$70.3B
| $622K | 0.01% |
15,000
+8,500
| +131% | +$352K |
|
|
EXCU
405
DELISTED
Exelon Corporation
EXCU
| $622K | 0.01% |
+12,251
| New | +$622K |
|
|
KBAL
406
DELISTED
Kimball International
KBAL
| $617K | 0.01% |
52,521
| – | – |
|
|
BEAV
407
DELISTED
B/E Aerospace Inc
BEAV
| $612K | 0.01% |
+10,081
| New | +$612K |
|
408
Morgan Stanley
MS
$236B
| $610K | 0.01% |
17,649
-127,013
| -88% | -$4.39M |
|
|
MGIC
409
Magic Software Enterprises
MGIC
$964M
| $609K | 0.01% |
88,000
-88,000
| -50% | -$609K |
|
410
BHP
BHP
$138B
| $601K | 0.01% |
+12,073
| New | +$601K |
|
411
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $597K | 0.01% |
44,520
+10,806
| +32% | +$145K |
|
|
SDT
412
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $597K | 0.01% |
144,400
+86,200
| +148% | +$356K |
|
|
NPP
413
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $597K | 0.01% |
41,217
+15,833
| +62% | +$229K |
|
|
PMM
414
Putnam Managed Municipal Income
PMM
$257M
| $593K | 0.01% |
+83,844
| New | +$593K |
|
415
PVH
PVH
$4.22B
| $593K | 0.01% |
+4,900
| New | +$593K |
|
|
NSL
416
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $593K | 0.01% |
88,739
-6,933
| -7% | -$46.3K |
|
|
PIR
417
DELISTED
Pier 1 Imports, Inc.
PIR
| $593K | 0.01% |
2,495
-130
| -5% | -$30.9K |
|
418
Coca-Cola Europacific Partners
CCEP
$40.4B
| $592K | 0.01% |
13,350
-8,250
| -38% | -$366K |
|
|
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
| $589K | 0.01% |
15,860
| – | – |
|
420
Dollar Tree
DLTR
$20.6B
| $588K | 0.01% |
+10,500
| New | +$588K |
|
|
BQH
421
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $586K | 0.01% |
42,852
+17,106
| +66% | +$234K |
|
422
Air Products & Chemicals
APD
$64.5B
| $585K | 0.01% |
+4,865
| New | +$585K |
|
423
HF Sinclair
DINO
$9.56B
| $585K | 0.01% |
13,400
-39,894
| -75% | -$1.74M |
|
424
MasTec
MTZ
$14B
| $579K | 0.01% |
18,939
+12,939
| +216% | +$396K |
|
425
Ulta Beauty
ULTA
$23.1B
| $579K | 0.01% |
4,900
+4,400
| +880% | +$520K |
|