WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.84%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.37B
AUM Growth
+$711M
(+15%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-53.75%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,479
New
260
Increased
290
Reduced
225
Closed
285
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$79.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.1M |
| 4 |
Broadcom
AVGO
|
+$24M |
| 5 |
Amazon
AMZN
|
+$20.3M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.36% |
| 2 | Consumer Discretionary | 2.59% |
| 3 | Technology | 2.4% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDMXU
676
DELISTED
DD3 Acquisition Corp. Units
DDMXU
| $108K | ﹤0.01% |
10,000
| – | – |
|
677
Magnite
MGNI
$3.4B
| $107K | ﹤0.01% |
+13,178
| New | +$107K |
|
678
iShares Silver Trust
SLV
$20.2B
| $106K | ﹤0.01% |
6,381
-1,500
| -19% | -$24.9K |
|
679
Monroe Capital Corp
MRCC
$164M
| $105K | ﹤0.01% |
9,705
-15,159
| -61% | -$164K |
|
|
SBI
680
Western Asset Intermediate Muni Fund
SBI
$110M
| $105K | ﹤0.01% |
11,570
-37,211
| -76% | -$338K |
|
|
DEACW
681
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $105K | ﹤0.01% |
+44,255
| New | +$105K |
|
|
KSM
682
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $104K | ﹤0.01% |
8,836
-251
| -3% | -$2.95K |
|
|
TRNE.WS
683
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
| $104K | ﹤0.01% |
110,000
+50,000
| +83% | +$47.3K |
|
684
Clarivate
CLVT
$2.85B
| $104K | ﹤0.01% |
6,213
+4,462
| +255% | +$74.7K |
|
685
Booking.com
BKNG
$177B
| $102K | ﹤0.01% |
+50
| New | +$102K |
|
686
Macy's
M
$4.56B
| $102K | ﹤0.01% |
6,054
+1,465
| +32% | +$24.7K |
|
687
Dollar Tree
DLTR
$20.2B
| $101K | ﹤0.01% |
1,076
+452
| +72% | +$42.4K |
|
688
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
| $101K | ﹤0.01% |
42
+26
| +163% | +$62.5K |
|
689
Advance Auto Parts
AAP
$3.55B
| $100K | ﹤0.01% |
626
+186
| +42% | +$29.7K |
|
690
Hasbro
HAS
$10.9B
| $100K | ﹤0.01% |
948
+350
| +59% | +$36.9K |
|
691
HCA Healthcare
HCA
$92.3B
| $100K | ﹤0.01% |
681
-1,770
| -72% | -$260K |
|
692
Johnson & Johnson
JNJ
$423B
| $100K | ﹤0.01% |
690
-1,611
| -70% | -$233K |
|
693
Medtronic
MDT
$118B
| $100K | ﹤0.01% |
882
-1,862
| -68% | -$211K |
|
694
Merck
MRK
$210B
| $100K | ﹤0.01% |
1,154
-2,598
| -69% | -$225K |
|
695
Ross Stores
ROST
$48.8B
| $100K | ﹤0.01% |
863
+208
| +32% | +$24.1K |
|
696
SiriusXM
SIRI
$8.02B
| $100K | ﹤0.01% |
1,406
| – | – |
|
697
Thermo Fisher Scientific
TMO
$180B
| $100K | ﹤0.01% |
310
-724
| -70% | -$234K |
|
698
Tapestry
TPR
$21.9B
| $100K | ﹤0.01% |
3,727
+951
| +34% | +$25.5K |
|
699
Under Armour
UAA
$2.14B
| $100K | ﹤0.01% |
+4,645
| New | +$100K |
|
700
VF Corp
VFC
$5.85B
| $100K | ﹤0.01% |
1,011
+774
| +327% | +$76.6K |
|