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 | |
|---|---|---|---|---|---|---|
651
Meta Platforms (Facebook)
META
$1.89T
| $62K | ﹤0.01% |
+600
| New | +$62K |
|
652
Synovus
SNV
$7.13B
| $62K | ﹤0.01% |
1,943
-1,980
| -50% | -$63.2K |
|
653
Entergy
ETR
$39.5B
| $61K | ﹤0.01% |
+1,800
| New | +$61K |
|
654
Polaris
PII
$3.29B
| $60K | ﹤0.01% |
700
-300
| -30% | -$25.7K |
|
655
Western Union
WU
$2.73B
| $60K | ﹤0.01% |
3,400
-2,800
| -45% | -$49.4K |
|
656
Best Buy
BBY
$16.1B
| $59K | ﹤0.01% |
1,950
-1,200
| -38% | -$36.3K |
|
657
Crocs
CROX
$4.43B
| $59K | ﹤0.01% |
5,838
-1,500
| -20% | -$15.2K |
|
658
HF Sinclair
DINO
$9.57B
| $59K | ﹤0.01% |
1,500
+600
| +67% | +$23.6K |
|
659
Plug Power
PLUG
$1.66B
| $58K | ﹤0.01% |
27,750
-34,800
| -56% | -$72.7K |
|
|
LXK
660
DELISTED
Lexmark Intl Inc
LXK
| $58K | ﹤0.01% |
1,800
-1,200
| -40% | -$38.7K |
|
661
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $56K | ﹤0.01% |
5,480
+3,317
| +153% | +$33.9K |
|
|
SA
662
Seabridge Gold
SA
$1.8B
| $56K | ﹤0.01% |
6,834
| – | – |
|
663
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $56K | ﹤0.01% |
+1,002
| New | +$56K |
|
|
NPN
664
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
| $56K | ﹤0.01% |
3,740
+2,204
| +143% | +$33K |
|
665
Aecom
ACM
$16.6B
| $54K | ﹤0.01% |
1,800
-36,200
| -95% | -$1.09M |
|
666
Forestar Group
FOR
$1.4B
| $54K | ﹤0.01% |
+5,000
| New | +$54K |
|
|
ZNGA
667
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $54K | ﹤0.01% |
20,500
| – | – |
|
668
Xerox
XRX
$456M
| $53K | ﹤0.01% |
1,898
-1,024
| -35% | -$28.6K |
|
|
QEP
669
DELISTED
QEP RESOURCES, INC.
QEP
| $53K | ﹤0.01% |
4,000
-2,500
| -38% | -$33.1K |
|
|
SHLD
670
DELISTED
Sears Holding Corporation
SHLD
| $53K | ﹤0.01% |
2,623
-7,319
| -74% | -$148K |
|
671
BioCryst Pharmaceuticals
BCRX
$1.68B
| $52K | ﹤0.01% |
5,100
-2,100
| -29% | -$21.4K |
|
672
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.09M
| $52K | ﹤0.01% |
440
+160
| +57% | +$18.9K |
|
673
Lands' End
LE
$453M
| $52K | ﹤0.01% |
2,238
| – | – |
|
|
WAFDW
674
DELISTED
Washington Federal, Inc.
WAFDW
| $52K | ﹤0.01% |
7,372
+102
| +1% | +$719 |
|
675
Pultegroup
PHM
$26.7B
| $51K | ﹤0.01% |
+2,900
| New | +$51K |
|