WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+2.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.98B
AUM Growth
+$587M
(+17%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-51.05%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,787
New
305
Increased
385
Reduced
303
Closed
258
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$15.9M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$15.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$11.5M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
+$30M |
| 2 |
Mastercard
MA
|
+$27.9M |
| 3 |
Boeing
BA
|
+$12.2M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$12.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$11.5M |
Sector Composition
| 1 | Financials | 3.38% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Energy | 2.54% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXG
601
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $319K | 0.01% |
+3,522
| New | +$319K |
|
602
Synovus
SNV
$7.13B
| $319K | 0.01% |
13,817
-24,643
| -64% | -$569K |
|
|
SVU
603
DELISTED
SUPERVALU Inc.
SVU
| $319K | 0.01% |
5,543
+4,286
| +341% | +$247K |
|
604
KLA
KLAC
$123B
| $318K | 0.01% |
5,227
+3,500
| +203% | +$213K |
|
|
BSFT
605
DELISTED
BroadSoft, Inc.
BSFT
| $316K | 0.01% |
8,782
| – | – |
|
606
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $314K | 0.01% |
12,200
+8,510
| +231% | +$219K |
|
607
Starwood Property Trust
STWD
$7.6B
| $314K | 0.01% |
16,247
+4,341
| +36% | +$83.9K |
|
|
HGG
608
DELISTED
hhgregg Inc.
HGG
| $313K | 0.01% |
17,500
-3,400
| -16% | -$60.8K |
|
|
NAI
609
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
| $312K | 0.01% |
29,629
+22,848
| +337% | +$241K |
|
610
Intuit
INTU
$183B
| $311K | 0.01% |
4,700
+1,700
| +57% | +$112K |
|
611
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $311K | 0.01% |
+29,101
| New | +$311K |
|
612
Itaú Unibanco
ITUB
$75.7B
| $310K | 0.01% |
58,527
+31,781
| +119% | +$168K |
|
613
VeriSign
VRSN
$26.5B
| $310K | 0.01% |
6,100
-1,700
| -22% | -$86.4K |
|
614
Chord Energy
CHRD
$6.1B
| $309K | 0.01% |
6,300
+4,600
| +271% | +$226K |
|
615
TEGNA Inc
TGNA
$3.37B
| $308K | 0.01% |
+21,989
| New | +$308K |
|
|
DTF
616
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $307K | 0.01% |
21,544
+19,125
| +791% | +$273K |
|
|
CTRX
617
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $307K | 0.01% |
+6,700
| New | +$307K |
|
618
NetEase
NTES
$92.3B
| $304K | 0.01% |
21,000
-20,000
| -49% | -$290K |
|
|
INF
619
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $302K | 0.01% |
+15,232
| New | +$302K |
|
620
McKesson
MCK
$87.8B
| $301K | 0.01% |
2,350
-2,800
| -54% | -$359K |
|
621
ProShares Short S&P500
SH
$1.23B
| $299K | 0.01% |
1,338
+400
| +43% | +$89.4K |
|
|
PHF
622
DELISTED
Pacholder High Yield
PHF
| $298K | 0.01% |
37,170
+26,682
| +254% | +$214K |
|
623
American Electric Power
AEP
$57.9B
| $294K | 0.01% |
6,800
-12,400
| -65% | -$536K |
|
|
LMIA
624
DELISTED
LMI Aerospace Inc
LMIA
| $294K | 0.01% |
22,035
-40,156
| -65% | -$536K |
|
|
NSL
625
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $293K | 0.01% |
+40,917
| New | +$293K |
|