WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
-0.18%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.66B
AUM Growth
-$271M
(-5.5%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-72.77%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,494
New
306
Increased
247
Reduced
235
Closed
272
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.3M |
| 2 |
Rithm Capital
RITM
|
$23.3M |
| 3 |
Danaher
DHR
|
$16.2M |
| 4 |
IAC Inc
IAC
|
$13.8M |
| 5 |
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
|
$13.7M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.92% |
| 2 | Industrials | 2.46% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Healthcare | 1.81% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
501
DELISTED
Cambrex Corporation
CBM
| $400K | 0.01% |
+6,732
| New | +$400K |
|
502
Assurant
AIZ
$10.7B
| $398K | 0.01% |
3,165
-17,896
| -85% | -$2.25M |
|
503
Advanced Micro Devices
AMD
$245B
| $396K | 0.01% |
+13,685
| New | +$396K |
|
504
Willis Towers Watson
WTW
$32.1B
| $394K | 0.01% |
+2,045
| New | +$394K |
|
505
DXC Technology
DXC
$2.65B
| $391K | 0.01% |
+13,267
| New | +$391K |
|
506
Zillow
ZG
$20.5B
| $391K | 0.01% |
13,246
| – | – |
|
507
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $384K | ﹤0.01% |
4,949
-500
| -9% | -$38.8K |
|
|
MCA
508
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $381K | ﹤0.01% |
+26,489
| New | +$381K |
|
509
Antero Resources
AR
$10.1B
| $375K | ﹤0.01% |
+124,199
| New | +$375K |
|
510
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $372K | ﹤0.01% |
+27,422
| New | +$372K |
|
511
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $369K | ﹤0.01% |
49,430
+12,873
| +35% | +$96.1K |
|
|
MINI
512
DELISTED
Mobile Mini Inc
MINI
| $368K | ﹤0.01% |
+10,000
| New | +$368K |
|
513
RH
RH
$4.7B
| $363K | ﹤0.01% |
2,130
-646
| -23% | -$110K |
|
514
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $360K | ﹤0.01% |
+4,031
| New | +$360K |
|
|
KTF
515
DWS Municipal Income Trust
KTF
$351M
| $358K | ﹤0.01% |
30,892
-66,803
| -68% | -$774K |
|
516
NIO
NIO
$13.4B
| $356K | ﹤0.01% |
228,618
-363,052
| -61% | -$565K |
|
|
CDK
517
DELISTED
CDK Global, Inc.
CDK
| $352K | ﹤0.01% |
7,321
+4,507
| +160% | +$217K |
|
518
Hovnanian Enterprises
HOV
$908M
| $351K | ﹤0.01% |
+18,282
| New | +$351K |
|
519
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $350K | ﹤0.01% |
1,268
| – | – |
|
520
Cigna
CI
$81.5B
| $349K | ﹤0.01% |
2,303
| – | – |
|
521
Hercules Capital
HTGC
$3.49B
| $348K | ﹤0.01% |
+26,032
| New | +$348K |
|
|
QD
522
Qudian
QD
$733M
| $348K | ﹤0.01% |
50,511
+39,311
| +351% | +$271K |
|
523
Bausch Health
BHC
$2.72B
| $342K | ﹤0.01% |
15,691
-22,000
| -58% | -$480K |
|
524
Par Pacific Holdings
PARR
$1.72B
| $342K | ﹤0.01% |
14,983
| – | – |
|
525
Schlumberger
SLB
$53.4B
| $341K | ﹤0.01% |
+10,000
| New | +$341K |
|