WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.3%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.18B
AUM Growth
-$532M
(-11%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-54.84%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,446
New
317
Increased
273
Reduced
243
Closed
290
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$233M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.3M |
| 4 |
JPMorgan Chase
JPM
|
$12.5M |
| 5 |
Vale
VALE
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Home Depot
HD
|
$116M |
| 3 |
Exxon Mobil
XOM
|
$113M |
| 4 |
Aflac
AFL
|
$72.9M |
| 5 |
AET
Aetna Inc
AET
|
$65.3M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 4.57% |
| 3 | Industrials | 3.54% |
| 4 | Real Estate | 3.38% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
476
DELISTED
BNY Mellon Municipal Income
DMF
| $741K | 0.01% |
+91,744
| New | +$741K |
|
477
Pool Corp
POOL
$12.4B
| $738K | 0.01% |
+5,049
| New | +$738K |
|
478
Cheesecake Factory
CAKE
$3.02B
| $731K | 0.01% |
+15,164
| New | +$731K |
|
479
Toro Company
TTC
$7.99B
| $730K | 0.01% |
11,692
+11,603
| +13,037% | +$724K |
|
|
ABMD
480
DELISTED
Abiomed Inc
ABMD
| $730K | 0.01% |
+2,510
| New | +$730K |
|
481
Ross Stores
ROST
$49.4B
| $729K | 0.01% |
+9,350
| New | +$729K |
|
|
LTN.U
482
DELISTED
Union Acquisition Corp.
LTN.U
| $728K | 0.01% |
+71,250
| New | +$728K |
|
483
Allegion
ALLE
$14.8B
| $727K | 0.01% |
+8,526
| New | +$727K |
|
484
Trex
TREX
$6.93B
| $727K | 0.01% |
26,744
+23,072
| +628% | +$627K |
|
485
Maximus
MMS
$4.97B
| $726K | 0.01% |
10,882
+10,729
| +7,012% | +$716K |
|
486
Ollie's Bargain Outlet
OLLI
$8.18B
| $726K | 0.01% |
12,044
+10,189
| +549% | +$614K |
|
487
D.R. Horton
DHI
$54.2B
| $725K | 0.01% |
16,553
+6,553
| +66% | +$287K |
|
488
ZTO Express
ZTO
$14.7B
| $725K | 0.01% |
+48,422
| New | +$725K |
|
|
LSI
489
DELISTED
Life Storage, Inc.
LSI
| $724K | 0.01% |
13,016
+9,884
| +316% | +$550K |
|
|
IRL
490
DELISTED
NEW IRELAND FUND INC
IRL
| $724K | 0.01% |
60,103
+8,457
| +16% | +$102K |
|
|
TSLF
491
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $721K | 0.01% |
41,925
-59,391
| -59% | -$1.02M |
|
|
ORBK
492
DELISTED
Orbotech Ltd
ORBK
| $715K | 0.01% |
+11,500
| New | +$715K |
|
493
Old Dominion Freight Line
ODFL
$31.7B
| $713K | 0.01% |
14,574
+13,707
| +1,581% | +$671K |
|
494
Lowe's Companies
LOW
$151B
| $712K | 0.01% |
+8,122
| New | +$712K |
|
495
Valvoline
VVV
$4.96B
| $709K | 0.01% |
+32,067
| New | +$709K |
|
496
BlackRock Municipal Income Quality Trust
BYM
$276M
| $708K | 0.01% |
+53,907
| New | +$708K |
|
|
NEBUU
497
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $707K | 0.01% |
+69,900
| New | +$707K |
|
498
Fortune Brands Innovations
FBIN
$7.3B
| $705K | 0.01% |
+14,013
| New | +$705K |
|
499
Skechers
SKX
$9.5B
| $704K | 0.01% |
+18,106
| New | +$704K |
|
500
Toll Brothers
TOL
$14.2B
| $703K | 0.01% |
16,268
+15,373
| +1,718% | +$664K |
|