WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-4.88%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.57B
AUM Growth
+$4.57B
(-4.6%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,515
New
333
Increased
317
Reduced
252
Closed
283
Top Buys
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Johnson & Johnson
JNJ
|
$81.5M |
| 3 |
Occidental Petroleum
OXY
|
$63.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$13.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
$12.8M |
| 5 |
DuPont de Nemours
DD
|
$12M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Real Estate | 5.39% |
| 3 | Industrials | 4.84% |
| 4 | Financials | 3.88% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22.2B
| $12.9M | 0.15% |
+325,000
| New | +$12.9M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.2M | 0.15% |
100,000
| – | – |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.1M | 0.15% |
107,400
-1,800
| -2% | -$203K |
|
|
CCI.PRA
29
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $12.1M | 0.15% |
11,480
+3,197
| +39% | +$3.37M |
|
30
Aflac
AFL
$57.1B
| $11.4M | 0.14% |
+251,231
| New | +$11.4M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 0.12% |
77,685
-8,363
| -10% | -$1.1M |
|
32
JPMorgan Chase
JPM
$824B
| $10.1M | 0.12% |
103,624
+25,328
| +32% | +$2.47M |
|
33
Starbucks
SBUX
$99.2B
| $9.76M | 0.12% |
151,476
-18,556
| -11% | -$1.2M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.73M | 0.12% |
47,670
+47,591
| +60,242% | +$9.72M |
|
35
Bank of America
BAC
$371B
| $9.12M | 0.11% |
370,110
+339,825
| +1,122% | +$8.37M |
|
|
IDTI
36
DELISTED
Integrated Device Technology I
IDTI
| $9.04M | 0.11% |
186,627
+157,150
| +533% | +$7.61M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.84M | 0.11% |
118,482
+17,747
| +18% | +$1.32M |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $8.73M | 0.1% |
565,991
+174,000
| +44% | +$2.68M |
|
39
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $8.72M | 0.1% |
+207,177
| New | +$8.72M |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.46M | 0.1% |
166,600
+9,300
| +6% | +$472K |
|
41
Light & Wonder
LNW
$7.16B
| $8.43M | 0.1% |
471,600
+241,236
| +105% | +$4.31M |
|
42
Bausch Health
BHC
$2.72B
| $8.42M | 0.1% |
455,646
| – | – |
|
|
NBR.PRA
43
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $8.33M | 0.1% |
+465,438
| New | +$8.33M |
|
44
General Motors
GM
$55B
| $8.12M | 0.1% |
242,775
-11,597
| -5% | -$388K |
|
45
VanEck Gold Miners ETF
GDX
$19.6B
| $8.07M | 0.1% |
382,851
+67,775
| +22% | +$1.43M |
|
46
Madison Square Garden
MSGS
$4.71B
| $8.03M | 0.1% |
+30,000
| New | +$8.03M |
|
47
Amazon
AMZN
$2.41T
| $7.92M | 0.1% |
+5,275
| New | +$7.92M |
|
|
ORC
48
Orchid Island Capital
ORC
$951M
| $7.92M | 0.1% |
+1,238,770
| New | +$7.92M |
|
49
Urban Edge Properties
UE
$2.63B
| $7.83M | 0.09% |
470,938
+296,908
| +171% | +$4.93M |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $7.81M | 0.09% |
+44,447
| New | +$7.81M |
|