WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
-3.03%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.72B
AUM Growth
-$333M
(-8.2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-63.05%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,532
New
232
Increased
312
Reduced
213
Closed
272
Top Buys
| 1 |
WPXP
WPX Energy, Inc.
WPXP
|
+$26.9M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
+$20.3M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
+$18.6M |
| 4 |
Molson Coors Class B
TAP
|
+$18.6M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$16.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$72.2M |
| 2 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$24.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$23.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$18.5M |
| 5 |
Annaly Capital Management
NLY
|
+$16.9M |
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Real Estate | 3.17% |
| 3 | Industrials | 2.77% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCO
626
abrdn Global Income Fund
FCO
$90M
| $124K | ﹤0.01% |
16,394
+4,659
| +40% | +$35.2K |
|
627
Illumina
ILMN
$14.7B
| $123K | ﹤0.01% |
720
-514
| -42% | -$87.8K |
|
628
Nabors Industries
NBR
$619M
| $123K | ﹤0.01% |
262
-28
| -10% | -$13.1K |
|
629
iShares MSCI Germany ETF
EWG
$2.38B
| $121K | ﹤0.01% |
4,931
+1,003
| +26% | +$24.6K |
|
630
Marathon Petroleum
MPC
$55.2B
| $120K | ﹤0.01% |
+2,600
| New | +$120K |
|
631
Brixmor Property Group
BRX
$8.51B
| $119K | ﹤0.01% |
5,099
+2,757
| +118% | +$64.3K |
|
632
Polaris
PII
$3.29B
| $119K | ﹤0.01% |
+1,000
| New | +$119K |
|
633
Best Buy
BBY
$16.1B
| $116K | ﹤0.01% |
3,150
+2,800
| +800% | +$103K |
|
634
Synovus
SNV
$7.13B
| $116K | ﹤0.01% |
3,923
| – | – |
|
635
Paychex
PAYX
$47.9B
| $114K | ﹤0.01% |
2,400
| – | – |
|
636
Plug Power
PLUG
$1.66B
| $114K | ﹤0.01% |
62,550
+5,350
| +9% | +$9.75K |
|
637
TSMC
TSM
$1.35T
| $114K | ﹤0.01% |
5,500
-15,000
| -73% | -$311K |
|
638
Western Union
WU
$2.73B
| $113K | ﹤0.01% |
6,200
| – | – |
|
|
SHPG
639
DELISTED
Shire pic
SHPG
| $112K | ﹤0.01% |
547
| – | – |
|
640
Civeo
CVEO
$291M
| $111K | ﹤0.01% |
+6,298
| New | +$111K |
|
|
DSL
641
DoubleLine Income Solutions Fund
DSL
$1.44B
| $111K | ﹤0.01% |
6,442
-19,750
| -75% | -$340K |
|
|
MHE
642
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $111K | ﹤0.01% |
+8,551
| New | +$111K |
|
643
BlackRock Municipal Income Trust II
BLE
$493M
| $110K | ﹤0.01% |
7,639
-23,915
| -76% | -$344K |
|
644
Truist Financial
TFC
$58.2B
| $110K | ﹤0.01% |
+3,100
| New | +$110K |
|
|
SRV
645
NXG Cushing Midstream Energy Fund
SRV
$196M
| $109K | ﹤0.01% |
2,338
-3,521
| -60% | -$164K |
|
|
JWN
646
DELISTED
Nordstrom
JWN
| $107K | ﹤0.01% |
1,500
| – | – |
|
|
RSE
647
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $107K | ﹤0.01% |
6,931
+3,907
| +129% | +$60.3K |
|
|
MXE
648
Mexico Equity and Income Fund
MXE
$50.8M
| $106K | ﹤0.01% |
9,681
-448
| -4% | -$4.91K |
|
649
Invesco Municipal Trust
VKQ
$526M
| $106K | ﹤0.01% |
8,633
-26,148
| -75% | -$321K |
|
|
ETJ
650
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $105K | ﹤0.01% |
+10,967
| New | +$105K |
|