WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.21B
AUM Growth
+$3.21B
(-23%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,447
New
152
Increased
160
Reduced
235
Closed
397
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 3 |
Herbalife
HLF
|
$12.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.13M |
| 5 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$9.02M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
McDonald's
MCD
|
$74.1M |
| 3 |
Goldman Sachs
GS
|
$43.7M |
| 4 |
Citigroup
C
|
$43.7M |
| 5 |
Exxon Mobil
XOM
|
$42.2M |
Sector Composition
| 1 | Industrials | 3.02% |
| 2 | Energy | 2.54% |
| 3 | Technology | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.54M | 0.1% |
35,000
-9,645
| -22% | -$974K |
|
77
Sportsman's Warehouse
SPWH
$101M
| $3.47M | 0.1% |
275,000
-98,400
| -26% | -$1.24M |
|
78
Magna International
MGA
$12.7B
| $3.45M | 0.1% |
80,356
+3,833
| +5% | +$165K |
|
|
BLT
79
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.42M | 0.1% |
343,104
+332,367
| +3,096% | +$3.32M |
|
80
Walmart
WMT
$793B
| $3.42M | 0.1% |
+50,000
| New | +$3.42M |
|
81
Bank of America
BAC
$371B
| $3.42M | 0.1% |
252,610
+238,699
| +1,716% | +$3.23M |
|
82
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.39M | 0.1% |
205,357
-139,100
| -40% | -$2.3M |
|
|
AWP
83
abrdn Global Premier Properties Fund
AWP
$343M
| $3.36M | 0.1% |
601,066
-35,660
| -6% | -$199K |
|
84
PPG Industries
PPG
$24.6B
| $3.34M | 0.1% |
30,000
+20,000
| +200% | +$2.23M |
|
|
85
Exxon Mobil
XOM
$477B
| $3.34M | 0.09% |
39,950
-505,003
| -93% | -$42.2M |
|
86
NXP Semiconductors
NXPI
$57.5B
| $3.31M | 0.09% |
40,800
+38,900
| +2,047% | +$3.15M |
|
87
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $3.3M | 0.09% |
346,679
+61,159
| +21% | +$581K |
|
|
I.PRA
88
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $3.28M | 0.09% |
441,145
+6,699
| +2% | +$49.8K |
|
89
Dycom Industries
DY
$7.21B
| $3.23M | 0.09% |
+50,000
| New | +$3.23M |
|
|
BPFHW
90
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $3.2M | 0.09% |
671,864
-1,500
| -0.2% | -$7.14K |
|
|
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.12M | 0.09% |
+85,000
| New | +$3.12M |
|
92
Vanguard Value ETF
VTV
$143B
| $3.1M | 0.09% |
37,567
+12,818
| +52% | +$1.06M |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.09M | 0.09% |
27,926
+7,732
| +38% | +$857K |
|
94
Vanguard Total Bond Market
BND
$133B
| $3.09M | 0.09% |
37,353
+10,474
| +39% | +$867K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $3.05M | 0.09% |
+11,388
| New | +$3.05M |
|
96
Adams Diversified Equity Fund
ADX
$2.6B
| $3.05M | 0.09% |
240,753
+189,344
| +368% | +$2.39M |
|
97
American International
AIG
$45.1B
| $2.97M | 0.08% |
+54,910
| New | +$2.97M |
|
98
Intel
INTC
$105B
| $2.93M | 0.08% |
90,672
+40,300
| +80% | +$1.3M |
|
|
MGU
99
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.92M | 0.08% |
145,272
-7,884
| -5% | -$158K |
|
|
IGD
100
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $2.87M | 0.08% |
405,024
-145,015
| -26% | -$1.03M |
|