WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.71B
AUM Growth
+$1.09B
(+30%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
226
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
Exxon Mobil
XOM
|
+$128M |
| 3 |
Home Depot
HD
|
+$127M |
| 4 |
AET
Aetna Inc
AET
|
+$75.5M |
| 5 |
Aflac
AFL
|
+$72.9M |
Top Sells
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Technology | 6.72% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRL
426
DELISTED
NEW IRELAND FUND INC
IRL
| $647K | 0.01% |
51,646
-2,082
| -4% | -$26.1K |
|
427
Lumentum
LITE
$11.5B
| $646K | 0.01% |
+13,227
| New | +$646K |
|
428
Delta Air Lines
DAL
$40.1B
| $643K | 0.01% |
11,488
-9,100
| -44% | -$509K |
|
|
GNT
429
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $638K | 0.01% |
+95,155
| New | +$638K |
|
|
MUH
430
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $638K | 0.01% |
+43,174
| New | +$638K |
|
431
Mizuho Financial
MFG
$83.4B
| $637K | 0.01% |
+175,000
| New | +$637K |
|
432
Snap
SNAP
$11.9B
| $637K | 0.01% |
43,635
+32,616
| +296% | +$476K |
|
433
Community Health Systems
CYH
$409M
| $636K | 0.01% |
149,346
-23,214
| -13% | -$98.9K |
|
434
Electronic Arts
EA
$42.6B
| $633K | 0.01% |
6,027
-4,727
| -44% | -$496K |
|
|
KND
435
DELISTED
Kindred Healthcare
KND
| $631K | 0.01% |
+65,096
| New | +$631K |
|
|
MTT
436
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $630K | 0.01% |
+30,171
| New | +$630K |
|
437
Tronox
TROX
$755M
| $625K | 0.01% |
+30,500
| New | +$625K |
|
438
Viatris
VTRS
$11.9B
| $622K | 0.01% |
14,717
-14,086
| -49% | -$595K |
|
439
Wayfair
W
$11.3B
| $622K | 0.01% |
7,758
-36,408
| -82% | -$2.92M |
|
|
DNR
440
DELISTED
Denbury Resources, Inc.
DNR
| $622K | 0.01% |
281,817
-254,275
| -47% | -$561K |
|
441
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $615K | 0.01% |
+395
| New | +$615K |
|
442
American Homes 4 Rent
AMH
$12.7B
| $605K | 0.01% |
27,743
+26,876
| +3,100% | +$586K |
|
443
BWX Technologies
BWXT
$15.2B
| $604K | 0.01% |
10,000
-15,000
| -60% | -$906K |
|
|
VMM
444
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $600K | 0.01% |
44,609
+42,569
| +2,087% | +$573K |
|
|
GTYHU
445
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $593K | 0.01% |
+57,567
| New | +$593K |
|
446
Mitsubishi UFJ Financial
MUFG
$179B
| $581K | 0.01% |
+80,000
| New | +$581K |
|
447
Host Hotels & Resorts
HST
$12.1B
| $580K | 0.01% |
29,226
-91,233
| -76% | -$1.81M |
|
448
Enbridge
ENB
$106B
| $579K | 0.01% |
14,808
+3,800
| +35% | +$149K |
|
|
ASB.WS
449
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $577K | 0.01% |
93,964
+26,391
| +39% | +$162K |
|
450
Vornado Realty Trust
VNO
$7.77B
| $574K | 0.01% |
7,351
-8,247
| -53% | -$644K |
|