WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
-$218M
(-4.6%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-36.58%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,515
New
333
Increased
318
Reduced
249
Closed
284
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 | |
|---|---|---|---|---|---|---|
|
ARCH
501
DELISTED
Arch Resources, Inc.
ARCH
| $829K | 0.01% |
10,000
+3,000
| +43% | +$249K |
|
502
Quest Diagnostics
DGX
$20.4B
| $826K | 0.01% |
9,920
| – | – |
|
|
JRO
503
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $824K | 0.01% |
91,425
-48,179
| -35% | -$434K |
|
504
Lumentum
LITE
$10.6B
| $820K | 0.01% |
+19,529
| New | +$820K |
|
505
BlackRock Debt Strategies Fund
DSU
$549M
| $819K | 0.01% |
83,833
+16,804
| +25% | +$164K |
|
|
NSL
506
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $819K | 0.01% |
148,973
+9,947
| +7% | +$54.7K |
|
|
RPT
507
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $818K | 0.01% |
68,522
-7,638
| -10% | -$91.2K |
|
|
FEO
508
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $817K | 0.01% |
67,191
+1,023
| +2% | +$12.4K |
|
|
IID
509
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $816K | 0.01% |
157,937
+138,884
| +729% | +$718K |
|
|
TBRGU
510
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $814K | 0.01% |
80,000
-20,000
| -20% | -$204K |
|
511
Comcast
CMCSA
$124B
| $812K | 0.01% |
23,872
+5,441
| +30% | +$185K |
|
|
SWZ
512
Swiss Helvetia Fund
SWZ
$79.1M
| $805K | 0.01% |
116,685
+108,200
| +1,275% | +$746K |
|
513
Baidu
BIDU
$37.3B
| $793K | 0.01% |
5,000
+119
| +2% | +$18.9K |
|
514
TechnipFMC
FTI
$16.3B
| $793K | 0.01% |
+54,443
| New | +$793K |
|
|
RAD
515
DELISTED
Rite Aid Corporation
RAD
| $790K | 0.01% |
55,804
+40,925
| +275% | +$579K |
|
516
Community Health Systems
CYH
$420M
| $788K | 0.01% |
279,612
+1,750
| +0.6% | +$4.93K |
|
517
HealthEquity
HQY
$8.01B
| $788K | 0.01% |
13,227
-12,083
| -48% | -$720K |
|
518
Altria Group
MO
$111B
| $785K | 0.01% |
15,913
+3,285
| +26% | +$162K |
|
519
FerroAtlántica
GSM
$782M
| $783K | 0.01% |
+492,480
| New | +$783K |
|
520
eBay
EBAY
$42.2B
| $780K | 0.01% |
27,810
+21,110
| +315% | +$592K |
|
|
BRW
521
Saba Capital Income & Opportunities Fund
BRW
$351M
| $776K | 0.01% |
86,468
+42,946
| +99% | +$385K |
|
522
Nuveen Core Equity Alpha Fund
JCE
$266M
| $775K | 0.01% |
+64,456
| New | +$775K |
|
523
Cemex
CX
$13.6B
| $773K | 0.01% |
160,413
+151,186
| +1,639% | +$729K |
|
524
Coterra Energy
CTRA
$18.2B
| $768K | 0.01% |
+34,400
| New | +$768K |
|
|
TLI
525
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $767K | 0.01% |
85,507
+44,425
| +108% | +$398K |
|