WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.98%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.17B
AUM Growth
-$9.82M
(-0.24%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-50.37%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,367
New
249
Increased
284
Reduced
242
Closed
261
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.8M |
| 2 |
Avis
CAR
|
+$24.6M |
| 3 |
Tesla
TSLA
|
+$23.7M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$278M |
| 2 |
Johnson & Johnson
JNJ
|
+$116M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
+$51.5M |
| 4 |
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
|
+$39M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$15.9M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Industrials | 5.03% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Real Estate | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
626
DELISTED
Avalara, Inc.
AVLR
| $278K | ﹤0.01% |
+5,210
| New | +$278K |
|
|
GLU
627
Gabelli Utility & Income Trust
GLU
$108M
| $276K | ﹤0.01% |
14,857
+5,271
| +55% | +$97.9K |
|
628
Northern Oil and Gas
NOG
$2.52B
| $276K | ﹤0.01% |
8,766
+7,352
| +520% | +$231K |
|
|
PHH
629
DELISTED
PHH Corporation
PHH
| $276K | ﹤0.01% |
25,422
| – | – |
|
630
Equity Lifestyle Properties
ELS
$11.7B
| $273K | ﹤0.01% |
5,956
+1,076
| +22% | +$49.3K |
|
|
FAM
631
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $271K | ﹤0.01% |
+27,094
| New | +$271K |
|
632
eBay
EBAY
$41.7B
| $264K | ﹤0.01% |
7,293
| – | – |
|
|
INSI
633
DELISTED
Insight Select Income Fund
INSI
| $264K | ﹤0.01% |
+13,988
| New | +$264K |
|
|
HCAC.WS
634
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
| $259K | ﹤0.01% |
180,000
-40,000
| -18% | -$57.6K |
|
|
FAX
635
abrdn Asia-Pacific Income Fund
FAX
$683M
| $249K | ﹤0.01% |
+9,623
| New | +$249K |
|
636
Concrete Pumping Holdings
BBCP
$366M
| $246K | ﹤0.01% |
25,000
| – | – |
|
637
Omega Healthcare
OHI
$12.6B
| $244K | ﹤0.01% |
+7,875
| New | +$244K |
|
638
Cemex
CX
$13.3B
| $243K | ﹤0.01% |
37,102
+25,000
| +207% | +$164K |
|
|
MMU
639
Western Asset Managed Municipals Fund
MMU
$564M
| $241K | ﹤0.01% |
+19,057
| New | +$241K |
|
640
Snap
SNAP
$11.9B
| $234K | ﹤0.01% |
17,935
+13,408
| +296% | +$175K |
|
|
CHFN
641
DELISTED
Charter Financial Corp
CHFN
| $234K | ﹤0.01% |
+9,697
| New | +$234K |
|
642
Prologis
PLD
$103B
| $233K | ﹤0.01% |
+3,547
| New | +$233K |
|
643
Team
TISI
$84.2M
| $232K | ﹤0.01% |
1,005
-2,100
| -68% | -$485K |
|
644
BlackRock Municipal Income Quality Trust
BYM
$284M
| $230K | ﹤0.01% |
17,771
-36,136
| -67% | -$468K |
|
|
CIF
645
MFS Intermediate High Income Fund
CIF
$31.9M
| $230K | ﹤0.01% |
+91,435
| New | +$230K |
|
|
EIO
646
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $229K | ﹤0.01% |
19,890
+14,580
| +275% | +$168K |
|
647
Akamai
AKAM
$11B
| $228K | ﹤0.01% |
+3,125
| New | +$228K |
|
648
Weibo
WB
$2.98B
| $227K | ﹤0.01% |
2,561
-4,645
| -64% | -$412K |
|
649
United Airlines
UAL
$34.8B
| $222K | ﹤0.01% |
3,188
+263
| +9% | +$18.3K |
|
650
Xerox
XRX
$456M
| $219K | ﹤0.01% |
+9,139
| New | +$219K |
|