WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+3.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.06B
AUM Growth
+$4.06B
(-11%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-35.62%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,472
New
234
Increased
218
Reduced
293
Closed
368
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 2 |
Microsoft
MSFT
|
$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$111M |
| 5 |
Johnson & Johnson
JNJ
|
$90.1M |
Sector Composition
| 1 | Real Estate | 5.25% |
| 2 | Technology | 4.2% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGZ
1376
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| – | – |
-42,944
| Closed | -$419K |
|
1377
Gladstone Capital
GLAD
$580M
| – | – |
-2,147
| Closed | -$15K |
|
1378
Great Lakes Dredge & Dock
GLDD
$783M
| – | – |
0
| – | – |
|
1379
Corning
GLW
$59B
| – | – |
-34,122
| Closed | -$1.03M |
|
|
B
1380
Barrick Mining Corporation
B
$46.4B
| – | – |
-193,068
| Closed | -$2.61M |
|