WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.98%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.17B
AUM Growth
+$4.17B
(-0.24%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,367
New
249
Increased
286
Reduced
241
Closed
261
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.8M |
| 2 |
Avis
CAR
|
$24.6M |
| 3 |
Tesla
TSLA
|
$23.7M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$22.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$278M |
| 2 |
Johnson & Johnson
JNJ
|
$116M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$51.5M |
| 4 |
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
|
$39M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$15.9M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Industrials | 5.03% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Real Estate | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $6.06M | 0.08% |
100,000
+81,137
| +430% | +$4.91M |
|
|
GRA
77
DELISTED
W.R. Grace & Co.
GRA
| $6.04M | 0.08% |
82,447
+80,180
| +3,537% | +$5.88M |
|
78
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $6.04M | 0.08% |
310,916
-30,518
| -9% | -$593K |
|
|
HQH
79
abrdn Healthcare Investors
HQH
$902M
| $5.98M | 0.08% |
278,284
-12,963
| -4% | -$279K |
|
|
BDXA
80
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.98M | 0.08% |
96,522
+33,437
| +53% | +$2.07M |
|
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.91M | 0.08% |
299,331
-126,800
| -30% | -$2.5M |
|
|
BAC.WS.A
82
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.83M | 0.08% |
357,336
+14,471
| +4% | +$236K |
|
83
Rockwell Automation
ROK
$38.1B
| $5.82M | 0.08% |
35,000
+3,336
| +11% | +$555K |
|
84
IBM
IBM
$227B
| $5.82M | 0.08% |
41,639
+28,413
| +215% | +$3.97M |
|
85
Mitsubishi UFJ Financial
MUFG
$171B
| $5.65M | 0.07% |
1,000,000
+675,000
| +208% | +$3.81M |
|
86
Lincoln Electric
LECO
$13.3B
| $5.64M | 0.07% |
+64,275
| New | +$5.64M |
|
87
Cisco
CSCO
$268B
| $5.49M | 0.07% |
127,483
+10,000
| +9% | +$430K |
|
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.41M | 0.07% |
305,718
-153,493
| -33% | -$2.71M |
|
89
Textron
TXT
$14.2B
| $5.28M | 0.07% |
+80,113
| New | +$5.28M |
|
90
Deere & Co
DE
$127B
| $5.25M | 0.07% |
37,580
+17,529
| +87% | +$2.45M |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $5.23M | 0.07% |
+38,827
| New | +$5.23M |
|
|
CHMI
92
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $5.22M | 0.07% |
292,278
+54,116
| +23% | +$966K |
|
93
Vulcan Materials
VMC
$38.1B
| $5.19M | 0.07% |
40,205
+40,133
| +55,740% | +$5.18M |
|
94
Avista
AVA
$2.95B
| $5.19M | 0.07% |
98,467
+27,619
| +39% | +$1.45M |
|
|
95
Johnson & Johnson
JNJ
$429B
| $5.18M | 0.07% |
42,674
-957,326
| -96% | -$116M |
|
|
BPFHW
96
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $5.11M | 0.07% |
495,173
-301,860
| -38% | -$3.12M |
|
97
Sumitomo Mitsui Financial
SMFG
$103B
| $5.05M | 0.07% |
650,000
+500,000
| +333% | +$3.88M |
|
98
Radian Group
RDN
$4.74B
| $5.03M | 0.07% |
+309,881
| New | +$5.03M |
|
99
Keysight
KEYS
$28.4B
| $5.02M | 0.06% |
85,000
+30,000
| +55% | +$1.77M |
|
100
XPO
XPO
$14.8B
| $5.01M | 0.06% |
50,000
+32,000
| +178% | +$3.21M |
|