WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.63%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.2B
AUM Growth
-$167M
(-3.8%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-75.73%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
1,674
New
272
Increased
314
Reduced
284
Closed
278
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Industrials | 1.92% |
| 3 | Energy | 1.83% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
601
DELISTED
Aetna Inc
AET
| $170K | ﹤0.01% |
2,100
-5,000
| -70% | -$405K |
|
|
NXK
602
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $170K | ﹤0.01% |
12,641
+4,856
| +62% | +$65.3K |
|
603
SLM Corp
SLM
$6.49B
| $169K | ﹤0.01% |
20,393
-106,877
| -84% | -$886K |
|
604
Host Hotels & Resorts
HST
$12B
| $168K | ﹤0.01% |
7,650
-24,600
| -76% | -$540K |
|
605
Coterra Energy
CTRA
$18.3B
| $167K | ﹤0.01% |
4,903
-55,547
| -92% | -$1.89M |
|
606
Patterson-UTI
PTEN
$2.18B
| $167K | ﹤0.01% |
4,800
+3,900
| +433% | +$136K |
|
607
Cognizant
CTSH
$35.1B
| $166K | ﹤0.01% |
+3,400
| New | +$166K |
|
|
GFY
608
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $164K | ﹤0.01% |
9,436
-6,379
| -40% | -$111K |
|
609
Emerson Electric
EMR
$74.6B
| $161K | ﹤0.01% |
2,438
-362
| -13% | -$23.9K |
|
|
PULS
610
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
| $161K | ﹤0.01% |
64,689
| – | – |
|
611
Invesco DB Oil Fund
DBO
$226M
| $159K | ﹤0.01% |
5,200
| – | – |
|
|
HSP
612
DELISTED
HOSPIRA INC
HSP
| $159K | ﹤0.01% |
3,100
-400
| -11% | -$20.5K |
|
|
BIE
613
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
| $157K | ﹤0.01% |
10,811
+7,267
| +205% | +$106K |
|
|
NXZ
614
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $155K | ﹤0.01% |
+11,214
| New | +$155K |
|
615
Arcos Dorados Holdings
ARCO
$1.47B
| $153K | ﹤0.01% |
+14,081
| New | +$153K |
|
|
SGL
616
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $153K | ﹤0.01% |
16,462
+5,914
| +56% | +$55K |
|
|
MXE
617
Mexico Equity and Income Fund
MXE
$49.9M
| $152K | ﹤0.01% |
9,461
+8,061
| +576% | +$130K |
|
|
TKF
618
DELISTED
Turkish Inv Fund
TKF
| $150K | ﹤0.01% |
+12,542
| New | +$150K |
|
|
HAR
619
DELISTED
Harman International Industries
HAR
| $150K | ﹤0.01% |
1,400
+1,000
| +250% | +$107K |
|
|
CA
620
DELISTED
CA, Inc.
CA
| $150K | ﹤0.01% |
5,224
+424
| +9% | +$12.2K |
|
621
Compass Minerals
CMP
$784M
| $149K | ﹤0.01% |
1,566
| – | – |
|
622
Southern Company
SO
$101B
| $149K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$144K |
|
|
IF
623
DELISTED
Aberdeen Indonesia Fund
IF
| $149K | ﹤0.01% |
+15,815
| New | +$149K |
|
624
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $148K | ﹤0.01% |
9,828
+39
| +0.4% | +$587 |
|
625
ServiceNow
NOW
$190B
| $148K | ﹤0.01% |
+2,400
| New | +$148K |
|