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 | |
|---|---|---|---|---|---|---|
426
Medtronic
MDT
$119B
| $428K | ﹤0.01% |
+4,912
| New | +$428K |
|
427
Clearway Energy Class C
CWEN
$3.38B
| $426K | ﹤0.01% |
18,500
| – | – |
|
428
Waste Management
WM
$88.6B
| $426K | ﹤0.01% |
2,000
-3,000
| -60% | -$639K |
|
429
Brookfield
BN
$99.5B
| $423K | ﹤0.01% |
10,095
| – | – |
|
430
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $423K | ﹤0.01% |
46,547
-145,969
| -76% | -$1.33M |
|
|
ERC
431
Allspring Multi-Sector Income Fund
ERC
$268M
| $421K | ﹤0.01% |
45,151
+30,828
| +215% | +$288K |
|
432
InvenTrust Properties
IVT
$2.33B
| $415K | ﹤0.01% |
16,159
-12,454
| -44% | -$320K |
|
433
Gabelli Equity Trust
GAB
$1.89B
| $415K | ﹤0.01% |
75,210
-131,540
| -64% | -$726K |
|
|
VGI
434
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $413K | ﹤0.01% |
+53,875
| New | +$413K |
|
435
Nuveen Municipal Income
NMI
$100M
| $413K | ﹤0.01% |
43,651
-13,922
| -24% | -$132K |
|
|
CMU
436
MFS High Yield Municipal Trust
CMU
$84.9M
| $412K | ﹤0.01% |
123,752
+101,852
| +465% | +$339K |
|
437
Kimco Realty
KIM
$15.4B
| $411K | ﹤0.01% |
+20,949
| New | +$411K |
|
438
LyondellBasell Industries
LYB
$17.7B
| $409K | ﹤0.01% |
+4,000
| New | +$409K |
|
439
Herc Holdings
HRI
$4.6B
| $406K | ﹤0.01% |
2,414
-100
| -4% | -$16.8K |
|
|
JHI
440
John Hancock Investors Trust
JHI
$125M
| $401K | ﹤0.01% |
30,427
-43,350
| -59% | -$572K |
|
441
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $399K | ﹤0.01% |
39,293
+12,143
| +45% | +$123K |
|
|
EMF
442
Templeton Emerging Markets Fund
EMF
$231M
| $396K | ﹤0.01% |
+33,167
| New | +$396K |
|
|
MDC
443
DELISTED
M.D.C. Holdings, Inc.
MDC
| $393K | ﹤0.01% |
+6,254
| New | +$393K |
|
444
Yum! Brands
YUM
$40.1B
| $393K | ﹤0.01% |
2,834
-1,166
| -29% | -$162K |
|
445
Post Holdings
POST
$5.88B
| $390K | ﹤0.01% |
3,667
+2,967
| +424% | +$315K |
|
|
VZIO
446
DELISTED
VIZIO Holding Corp.
VZIO
| $388K | ﹤0.01% |
+35,499
| New | +$388K |
|
447
International Flavors & Fragrances
IFF
$16.9B
| $387K | ﹤0.01% |
+4,500
| New | +$387K |
|
448
UMB Financial
UMBF
$9.45B
| $385K | ﹤0.01% |
4,429
-1,192
| -21% | -$104K |
|
449
Curtiss-Wright
CW
$18.1B
| $384K | ﹤0.01% |
1,500
-7,000
| -82% | -$1.79M |
|
450
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $382K | ﹤0.01% |
34,002
-29,649
| -47% | -$333K |
|