WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.98%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.17B
AUM Growth
-$9.82M
(-0.24%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-50.37%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,367
New
249
Increased
284
Reduced
242
Closed
261
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.8M |
| 2 |
Avis
CAR
|
+$24.6M |
| 3 |
Tesla
TSLA
|
+$23.7M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$278M |
| 2 |
Johnson & Johnson
JNJ
|
+$116M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
+$51.5M |
| 4 |
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
|
+$39M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$15.9M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Industrials | 5.03% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Real Estate | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBW
501
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $715K | 0.01% |
+57,169
| New | +$715K |
|
502
Under Armour
UAA
$2.14B
| $712K | 0.01% |
31,685
-14,484
| -31% | -$325K |
|
|
NEBUU
503
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $703K | 0.01% |
69,900
| – | – |
|
504
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $701K | 0.01% |
+13,500
| New | +$701K |
|
505
TRI-Continental Corp
TY
$1.76B
| $687K | 0.01% |
25,915
+14,105
| +119% | +$374K |
|
506
Host Hotels & Resorts
HST
$12B
| $686K | 0.01% |
32,563
+24,272
| +293% | +$511K |
|
507
Peabody Energy
BTU
$2.25B
| $676K | 0.01% |
14,877
-44,595
| -75% | -$2.03M |
|
508
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $669K | 0.01% |
+52,284
| New | +$669K |
|
509
Ford
F
$45.2B
| $663K | 0.01% |
59,962
-85,000
| -59% | -$940K |
|
510
BlackRock Core Bond Trust
BHK
$711M
| $660K | 0.01% |
51,791
+31,578
| +156% | +$402K |
|
511
Invesco High Income Trust II
VLT
$73.1M
| $655K | 0.01% |
48,578
+35,722
| +278% | +$482K |
|
|
NTX
512
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $647K | 0.01% |
50,647
+48,490
| +2,248% | +$619K |
|
513
ProShares UltraShort S&P500
SDS
$473M
| $645K | 0.01% |
3,380
-1,700
| -33% | -$324K |
|
|
AMRS
514
DELISTED
Amyris Inc.
AMRS
| $645K | 0.01% |
100,940
| – | – |
|
|
GG
515
DELISTED
Goldcorp Inc
GG
| $645K | 0.01% |
+47,050
| New | +$645K |
|
516
JD.com
JD
$47.1B
| $635K | 0.01% |
16,310
-13,467
| -45% | -$524K |
|
517
Comcast
CMCSA
$122B
| $633K | 0.01% |
19,313
+10,000
| +107% | +$328K |
|
518
Carlyle Secured Lending
CGBD
$999M
| $630K | 0.01% |
+37,040
| New | +$630K |
|
|
SEVN
519
Seven Hills Realty Trust
SEVN
$165M
| $623K | 0.01% |
34,081
-12,402
| -27% | -$227K |
|
520
Nabors Industries
NBR
$601M
| $621K | 0.01% |
+1,938
| New | +$621K |
|
521
Ranpak Holdings
PACK
$410M
| $620K | 0.01% |
64,000
+14,000
| +28% | +$136K |
|
|
BTO
522
John Hancock Financial Opportunities Fund
BTO
$749M
| $615K | 0.01% |
+16,550
| New | +$615K |
|
|
HCOM
523
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $608K | 0.01% |
21,039
-91,360
| -81% | -$2.64M |
|
524
Brixmor Property Group
BRX
$8.52B
| $606K | 0.01% |
34,788
-8,102
| -19% | -$141K |
|
525
Macerich
MAC
$4.57B
| $602K | 0.01% |
10,594
+10,484
| +9,531% | +$596K |
|