WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$440M
(+12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-48.76%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,526
New
221
Increased
257
Reduced
284
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
McDonald's
MCD
|
+$68M |
| 3 |
Citigroup
C
|
+$47.5M |
| 4 |
Goldman Sachs
GS
|
+$44M |
| 5 |
McKesson
MCK
|
+$39.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Financials | 4.13% |
| 4 | Industrials | 3.53% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ProShares Ultra Russell2000
UWM
$380M
| $174K | ﹤0.01% |
+8,800
| New | +$174K |
|
552
Groupon
GRPN
$916M
| $173K | ﹤0.01% |
2,825
+1,800
| +176% | +$110K |
|
|
DSL
553
DoubleLine Income Solutions Fund
DSL
$1.44B
| $172K | ﹤0.01% |
10,654
+4,212
| +65% | +$68K |
|
554
Hershey
HSY
$37.6B
| $170K | ﹤0.01% |
1,906
| – | – |
|
|
ZIONZ
555
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $169K | ﹤0.01% |
94,530
-9,500
| -9% | -$17K |
|
556
Conagra Brands
CAG
$9.27B
| $168K | ﹤0.01% |
+5,140
| New | +$168K |
|
|
WWAV
557
DELISTED
The WhiteWave Foods Company
WWAV
| $167K | ﹤0.01% |
4,300
+3,300
| +330% | +$128K |
|
558
Brixmor Property Group
BRX
$8.51B
| $162K | ﹤0.01% |
6,296
+1,197
| +23% | +$30.8K |
|
|
SAFM
559
DELISTED
Sanderson Farms Inc
SAFM
| $162K | ﹤0.01% |
2,100
| – | – |
|
560
Whirlpool
WHR
$5.24B
| $161K | ﹤0.01% |
1,100
+500
| +83% | +$73.2K |
|
561
NXP Semiconductors
NXPI
$55.3B
| $160K | ﹤0.01% |
+1,900
| New | +$160K |
|
|
NXQ
562
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $160K | ﹤0.01% |
11,722
-15,647
| -57% | -$214K |
|
|
MFV
563
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $157K | ﹤0.01% |
29,708
-6,584
| -18% | -$34.8K |
|
564
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $155K | ﹤0.01% |
134
-7,371
| -98% | -$8.53M |
|
565
Bausch Health
BHC
$2.64B
| $153K | ﹤0.01% |
+1,512
| New | +$153K |
|
566
Paychex
PAYX
$47.9B
| $153K | ﹤0.01% |
2,900
+500
| +21% | +$26.4K |
|
567
Cheniere Energy
LNG
$52.1B
| $151K | ﹤0.01% |
4,076
+3,900
| +2,216% | +$144K |
|
|
XLNX
568
DELISTED
Xilinx Inc
XLNX
| $150K | ﹤0.01% |
3,211
-26,100
| -89% | -$1.22M |
|
|
MHE
569
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $150K | ﹤0.01% |
11,289
+2,738
| +32% | +$36.4K |
|
570
Rio Tinto
RIO
$101B
| $149K | ﹤0.01% |
5,146
| – | – |
|
571
Ubiquiti
UI
$36.6B
| $145K | ﹤0.01% |
+4,600
| New | +$145K |
|
572
Sun Communities
SUI
$16.1B
| $144K | ﹤0.01% |
+2,108
| New | +$144K |
|
573
Twin Disc
TWIN
$186M
| $143K | ﹤0.01% |
13,639
| – | – |
|
|
BAC.WS.B
574
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $143K | ﹤0.01% |
537,456
+11,287
| +2% | +$3K |
|
|
PARA
575
DELISTED
Paramount Global Class B
PARA
| $142K | ﹤0.01% |
3,013
-700
| -19% | -$33K |
|