WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$4.79B
(+15%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,393
New
279
Increased
317
Reduced
259
Closed
208
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 | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.48M | 0.1% |
157,300
-25,900
| -14% | -$1.4M |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $8.44M | 0.1% |
391,991
-168,928
| -30% | -$3.64M |
|
53
Axalta
AXTA
$6.67B
| $8.36M | 0.1% |
286,720
+250,000
| +681% | +$7.29M |
|
54
Emerson Electric
EMR
$72.9B
| $8.35M | 0.1% |
109,025
+74,025
| +212% | +$5.67M |
|
55
Canadian Natural Resources
CNQ
$65B
| $8.17M | 0.1% |
250,295
+50,000
| +25% | +$1.63M |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.13M | 0.09% |
100,735
+14,832
| +17% | +$1.2M |
|
57
Lincoln Electric
LECO
$13.3B
| $7.94M | 0.09% |
85,000
+20,725
| +32% | +$1.94M |
|
|
MFA
58
MFA Financial
MFA
$1.05B
| $7.51M | 0.09% |
1,021,641
+568,332
| +125% | +$4.18M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $7.39M | 0.09% |
44,068
+39,335
| +831% | +$6.59M |
|
|
LPNT
60
DELISTED
LifePoint Health, Inc.
LPNT
| $7.36M | 0.09% |
+114,292
| New | +$7.36M |
|
61
Constellium
CSTM
$1.93B
| $7.35M | 0.09% |
594,915
+509,915
| +600% | +$6.3M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.31M | 0.09% |
96,559
-120,200
| -55% | -$9.1M |
|
63
Rithm Capital
RITM
$6.55B
| $7.28M | 0.08% |
+408,322
| New | +$7.28M |
|
|
CATYW
64
DELISTED
Cathay General Bancorp Warrant
CATYW
| $7.24M | 0.08% |
331,953
+4,775
| +1% | +$104K |
|
|
WBT
65
DELISTED
Welbilt, Inc.
WBT
| $6.95M | 0.08% |
+332,730
| New | +$6.95M |
|
|
FCE.A
66
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.87M | 0.08% |
+273,938
| New | +$6.87M |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $6.79M | 0.08% |
189,742
-49,830
| -21% | -$1.78M |
|
68
Danaher
DHR
$143B
| $6.67M | 0.08% |
61,416
+61,415
| +6,141,500% | +$6.67M |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $6.65M | 0.08% |
+150,733
| New | +$6.65M |
|
70
Cisco
CSCO
$268B
| $6.65M | 0.08% |
136,593
+9,110
| +7% | +$443K |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $6.61M | 0.08% |
92,460
+10,013
| +12% | +$716K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $6.58M | 0.08% |
69,284
+30,003
| +76% | +$2.85M |
|
|
PNK
73
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.54M | 0.08% |
194,259
+147,591
| +316% | +$4.97M |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $6.43M | 0.07% |
299,498
+167
| +0.1% | +$3.59K |
|
75
Sumitomo Mitsui Financial
SMFG
$103B
| $6.42M | 0.07% |
800,000
+150,000
| +23% | +$1.2M |
|