WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.16%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.62B
AUM Growth
+$3.62B
(-4.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,258
New
295
Increased
224
Reduced
207
Closed
230
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$23.8M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$16.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.7M |
Top Sells
| 1 |
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
|
$38.9M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$11.8M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$10.3M |
| 4 |
Union Pacific
UNP
|
$9.49M |
| 5 |
NSR
Neustar Inc
NSR
|
$8.8M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Real Estate | 3.98% |
| 3 | Industrials | 3.85% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
126
abrdn Healthcare Opportunities Fund
THQ
$703M
| $2.92M | 0.03% |
157,078
+30,677
| +24% | +$569K |
|
|
LPT
127
DELISTED
Liberty Property Trust
LPT
| $2.91M | 0.03% |
70,759
+19,408
| +38% | +$797K |
|
128
Adams Diversified Equity Fund
ADX
$2.6B
| $2.9M | 0.03% |
190,542
-91,112
| -32% | -$1.39M |
|
|
RT
129
DELISTED
Ruby Tuesday Georgia
RT
| $2.9M | 0.03% |
1,353,526
+403,746
| +43% | +$864K |
|
|
CNACU
130
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $2.88M | 0.03% |
280,000
| – | – |
|
131
ProShares UltraPro QQQ
TQQQ
$26B
| $2.86M | 0.03% |
25,000
| – | – |
|
|
TCO
132
DELISTED
Taubman Centers Inc.
TCO
| $2.84M | 0.03% |
57,224
+41,345
| +260% | +$2.05M |
|
|
JOYY
133
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.84M | 0.03% |
32,731
+18,331
| +127% | +$1.59M |
|
134
Peabody Energy
BTU
$2.08B
| $2.83M | 0.03% |
97,446
+13,179
| +16% | +$382K |
|
|
XCRA
135
DELISTED
Xcerra Corporation
XCRA
| $2.8M | 0.03% |
284,409
-32,052
| -10% | -$316K |
|
|
INF
136
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.8M | 0.03% |
207,043
+93,721
| +83% | +$1.27M |
|
137
ProShares Ultra S&P500
SSO
$7.13B
| $2.79M | 0.03% |
28,873
-1,056
| -4% | -$102K |
|
138
Honeywell
HON
$136B
| $2.79M | 0.03% |
+19,703
| New | +$2.79M |
|
|
NEE.PRQ
139
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.79M | 0.03% |
42,143
-4,959
| -11% | -$328K |
|
140
H&R Block
HRB
$6.83B
| $2.78M | 0.03% |
+105,000
| New | +$2.78M |
|
|
OSPRU
141
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $2.75M | 0.03% |
+276,750
| New | +$2.75M |
|
142
PepsiCo
PEP
$203B
| $2.75M | 0.03% |
24,674
+12,174
| +97% | +$1.36M |
|
|
SRCL
143
DELISTED
Stericycle Inc
SRCL
| $2.74M | 0.03% |
38,203
-27,338
| -42% | -$1.96M |
|
144
Steel Dynamics
STLD
$19.1B
| $2.73M | 0.03% |
+79,162
| New | +$2.73M |
|
145
3M
MMM
$81B
| $2.72M | 0.03% |
12,943
+7,943
| +159% | +$1.67M |
|
|
IFN
146
India Fund
IFN
$599M
| $2.67M | 0.03% |
99,813
+46,233
| +86% | +$1.24M |
|
|
WBC
147
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.66M | 0.03% |
+18,000
| New | +$2.66M |
|
|
TLRD
148
DELISTED
Tailored Brands, Inc.
TLRD
| $2.64M | 0.03% |
183,085
-15,456
| -8% | -$223K |
|
149
DiamondRock Hospitality
DRH
$1.74B
| $2.59M | 0.03% |
236,172
+137,972
| +141% | +$1.51M |
|
150
Analog Devices
ADI
$120B
| $2.59M | 0.03% |
+30,000
| New | +$2.59M |
|