WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$9.88B
(+1.1%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
2,319
New
860
Increased
260
Reduced
404
Closed
445
Top Buys
Top Sells
| 1 |
Hycroft Mining Holding Corp
HYMC
|
$6.46B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$181M |
| 3 |
Advanced Micro Devices
AMD
|
$54.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$19.6M |
| 5 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$16.7M |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Industrials | 1.3% |
| 3 | Technology | 0.96% |
| 4 | Real Estate | 0.95% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy, Inc.
TXNM
$5.97B
| $4.39M | 0.04% |
89,500
+6,444
| +8% | +$316K |
|
52
Workday
WDAY
$62.3B
| $4.38M | 0.04% |
17,630
-2,424
| -12% | -$602K |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $4.26M | 0.04% |
46,569
| – | – |
|
54
ProShares UltraPro S&P 500
UPRO
$4.43B
| $4.23M | 0.04% |
46,874
+37,236
| +386% | +$3.36M |
|
55
Adams Diversified Equity Fund
ADX
$2.6B
| $4.23M | 0.04% |
231,842
+122,330
| +112% | +$2.23M |
|
|
AESC
56
DELISTED
The AES Corporation
AESC
| $4.22M | 0.04% |
+40,993
| New | +$4.22M |
|
|
SCVX
57
DELISTED
SCVX Corp.
SCVX
| $4.19M | 0.04% |
425,426
-179,646
| -30% | -$1.77M |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.14M | 0.04% |
23,457
+200
| +0.9% | +$35.3K |
|
59
Becton Dickinson
BDX
$54.3B
| $4.12M | 0.03% |
16,954
-5,713
| -25% | -$1.39M |
|
|
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
| $4.11M | 0.03% |
111,082
+77,016
| +226% | +$2.85M |
|
61
Honeywell
HON
$136B
| $4.05M | 0.03% |
18,664
+6,684
| +56% | +$1.45M |
|
|
PRSP
62
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.01M | 0.03% |
+137,992
| New | +$4.01M |
|
63
Linde
LIN
$221B
| $3.92M | 0.03% |
14,000
-3,000
| -18% | -$840K |
|
64
American International
AIG
$45.1B
| $3.87M | 0.03% |
83,707
+69,307
| +481% | +$3.2M |
|
65
ESS Tech
GWH
$19.8M
| $3.87M | 0.03% |
394,214
-7,714
| -2% | -$75.6K |
|
|
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.85M | 0.03% |
99,221
+83,318
| +524% | +$3.23M |
|
|
MFA
67
MFA Financial
MFA
$1.05B
| $3.81M | 0.03% |
935,275
+454,515
| +95% | +$1.85M |
|
|
HPP
68
Hudson Pacific Properties
HPP
$1.07B
| $3.78M | 0.03% |
139,292
-58,035
| -29% | -$1.57M |
|
|
CIT
69
DELISTED
CIT Group Inc.
CIT
| $3.78M | 0.03% |
73,304
+66,623
| +997% | +$3.43M |
|
|
NAV
70
DELISTED
Navistar International
NAV
| $3.76M | 0.03% |
85,305
+29,967
| +54% | +$1.32M |
|
|
LHC.U
71
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $3.75M | 0.03% |
+378,335
| New | +$3.75M |
|
72
Teradyne
TER
$19B
| $3.71M | 0.03% |
30,487
+3,233
| +12% | +$393K |
|
73
Carnival Corp
CCL
$42.5B
| $3.7M | 0.03% |
139,404
+46,225
| +50% | +$1.23M |
|
74
Danaher
DHR
$143B
| $3.67M | 0.03% |
16,310
+832
| +5% | +$187K |
|
75
Tronox
TROX
$659M
| $3.66M | 0.03% |
199,854
-45,000
| -18% | -$823K |
|