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 | |
|---|---|---|---|---|---|---|
|
ELECU
101
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $2.83M | 0.08% |
289,863
| – | – |
|
102
Eagle Materials
EXP
$7.27B
| $2.8M | 0.08% |
40,000
+17,016
| +74% | +$1.19M |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.78M | 0.08% |
28,178
+9,664
| +52% | +$955K |
|
104
BorgWarner
BWA
$9.3B
| $2.75M | 0.08% |
+71,600
| New | +$2.75M |
|
|
HYGS
105
DELISTED
Hydrogenics Corp
HYGS
| $2.67M | 0.08% |
326,770
+847
| +0.3% | +$6.93K |
|
106
Las Vegas Sands
LVS
$38B
| $2.64M | 0.08% |
51,064
-46,286
| -48% | -$2.39M |
|
|
CNL
107
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.63M | 0.07% |
47,703
-83,859
| -64% | -$4.63M |
|
|
YOKU
108
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.62M | 0.07% |
95,442
+16,502
| +21% | +$454K |
|
109
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $2.62M | 0.07% |
442,382
+87,871
| +25% | +$520K |
|
|
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
| $2.6M | 0.07% |
50,000
| – | – |
|
|
MXF
111
Mexico Fund
MXF
$263M
| $2.56M | 0.07% |
142,695
-11,055
| -7% | -$198K |
|
|
ZIONW
112
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.53M | 0.07% |
1,170,263
-52,274
| -4% | -$113K |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $2.51M | 0.07% |
57,205
-32,500
| -36% | -$1.42M |
|
114
Ball Corp
BALL
$13.6B
| $2.5M | 0.07% |
35,000
-50,000
| -59% | -$3.56M |
|
115
Quest Resource Holding
QRHC
$35.6M
| $2.47M | 0.07% |
5,886,892
+1,363,954
| +30% | +$573K |
|
116
Enovis
ENOV
$1.75B
| $2.42M | 0.07% |
+84,711
| New | +$2.42M |
|
|
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.39M | 0.07% |
65,200
+56,414
| +642% | +$2.06M |
|
118
Voya Financial
VOYA
$7.28B
| $2.38M | 0.07% |
+80,000
| New | +$2.38M |
|
119
Merck
MRK
$210B
| $2.38M | 0.07% |
45,000
-544
| -1% | -$28.8K |
|
|
RMT
120
Royce Micro-Cap Trust
RMT
$529M
| $2.35M | 0.07% |
336,268
-23,477
| -7% | -$164K |
|
|
CATYW
121
DELISTED
Cathay General Bancorp Warrant
CATYW
| $2.27M | 0.06% |
268,132
+260
| +0.1% | +$2.2K |
|
|
SRCLP
122
DELISTED
Stericycle, Inc
SRCLP
| $2.26M | 0.06% |
24,200
+15,939
| +193% | +$1.49M |
|
123
TotalEnergies
TTE
$135B
| $2.25M | 0.06% |
49,548
-13,533
| -21% | -$615K |
|
|
BONA
124
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $2.23M | 0.06% |
164,820
+96,428
| +141% | +$1.31M |
|
|
PNC.WS
125
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.19M | 0.06% |
107,644
-41,355
| -28% | -$840K |
|