WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.91%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.79B
AUM Growth
+$624M
(+15%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-34.35%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,393
New
278
Increased
317
Reduced
258
Closed
207
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$175M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$68.2M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$33.3M |
| 4 |
Norfolk Southern
NSC
|
+$24.3M |
| 5 |
Mastercard
MA
|
+$16.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17M |
| 2 |
Amazon
AMZN
|
+$16.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$14.7M |
| 4 |
Bank of America
BAC
|
+$13.7M |
| 5 |
Union Pacific
UNP
|
+$10.7M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 5.77% |
| 3 | Real Estate | 3.75% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERC
701
Allspring Multi-Sector Income Fund
ERC
$272M
| $223K | ﹤0.01% |
+18,347
| New | +$223K |
|
702
eBay
EBAY
$41.7B
| $221K | ﹤0.01% |
6,700
-593
| -8% | -$19.6K |
|
|
EIO
703
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $220K | ﹤0.01% |
19,575
-315
| -2% | -$3.54K |
|
|
ACRE
704
Ares Commercial Real Estate
ACRE
$267M
| $219K | ﹤0.01% |
15,702
+9,390
| +149% | +$131K |
|
705
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $216K | ﹤0.01% |
23,361
-16,116
| -41% | -$149K |
|
706
Repligen
RGEN
$6.76B
| $207K | ﹤0.01% |
3,736
-6,300
| -63% | -$349K |
|
|
TSLF
707
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $207K | ﹤0.01% |
+12,466
| New | +$207K |
|
708
Lincoln National
LNC
$7.88B
| $205K | ﹤0.01% |
3,044
-2,684
| -47% | -$181K |
|
709
Zillow
ZG
$20B
| $204K | ﹤0.01% |
4,631
+3,717
| +407% | +$164K |
|
|
NUVA
710
DELISTED
NuVasive, Inc.
NUVA
| $204K | ﹤0.01% |
2,888
-1,100
| -28% | -$77.7K |
|
711
RTX Corp
RTX
$207B
| $200K | ﹤0.01% |
+2,274
| New | +$200K |
|
712
Nabors Industries
NBR
$619M
| $198K | ﹤0.01% |
644
-1,294
| -67% | -$398K |
|
713
Team
TISI
$84.2M
| $196K | ﹤0.01% |
875
-130
| -13% | -$29.1K |
|
|
USG
714
DELISTED
Usg
USG
| $194K | ﹤0.01% |
+4,500
| New | +$194K |
|
|
DTF
715
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $193K | ﹤0.01% |
+15,060
| New | +$193K |
|
716
Prospect Capital
PSEC
$1.29B
| $190K | ﹤0.01% |
26,056
-18,216
| -41% | -$133K |
|
|
ALGR
717
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $190K | ﹤0.01% |
+20,000
| New | +$190K |
|
718
Ziff Davis
ZD
$1.5B
| $188K | ﹤0.01% |
2,613
| – | – |
|
719
ProShares UltraPro Short S&P 500
SPXU
$517M
| $184K | ﹤0.01% |
229
-205
| -47% | -$165K |
|
720
Freeport-McMoran
FCX
$64.4B
| $183K | ﹤0.01% |
13,194
-59,903
| -82% | -$831K |
|
|
SHPG
721
DELISTED
Shire pic
SHPG
| $181K | ﹤0.01% |
1,000
| – | – |
|
722
Cornerstone Strategic Value Fund
CLM
$2.32B
| $180K | ﹤0.01% |
+13,132
| New | +$180K |
|
723
Nuveen Municipal Income
NMI
$101M
| $180K | ﹤0.01% |
+17,727
| New | +$180K |
|
|
NXEOW
724
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $179K | ﹤0.01% |
174,183
+160,334
| +1,158% | +$165K |
|
725
HP
HPQ
$26.5B
| $175K | ﹤0.01% |
+6,823
| New | +$175K |
|