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 | |
|---|---|---|---|---|---|---|
|
TPGE.U
151
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $2.56M | 0.03% |
250,800
| – | – |
|
152
Microsoft
MSFT
$3.76T
| $2.52M | 0.03% |
+33,793
| New | +$2.52M |
|
153
Texas Instruments
TXN
$178B
| $2.5M | 0.03% |
27,908
-22,092
| -44% | -$1.98M |
|
154
Caterpillar
CAT
$194B
| $2.49M | 0.03% |
+20,000
| New | +$2.49M |
|
|
MSF
155
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $2.49M | 0.03% |
143,238
-13,970
| -9% | -$243K |
|
156
Coca-Cola
KO
$297B
| $2.49M | 0.03% |
55,210
+11,790
| +27% | +$531K |
|
157
BP
BP
$88.8B
| $2.46M | 0.03% |
64,091
+17,563
| +38% | +$644K |
|
|
THW
158
abrdn World Healthcare Fund
THW
$477M
| $2.46M | 0.03% |
+168,922
| New | +$2.46M |
|
|
GLBL
159
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.43M | 0.03% |
512,177
+123,170
| +32% | +$585K |
|
160
Bunge Global
BG
$16.3B
| $2.43M | 0.03% |
34,997
+34,528
| +7,362% | +$2.4M |
|
|
CUNB
161
DELISTED
CU Bancorp
CUNB
| $2.37M | 0.03% |
61,169
+14,780
| +32% | +$573K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.36M | 0.03% |
+43,800
| New | +$2.36M |
|
|
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.35M | 0.03% |
100,000
+26,000
| +35% | +$610K |
|
164
Coterra Energy
CTRA
$18.4B
| $2.34M | 0.03% |
87,313
+8,823
| +11% | +$236K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.32M | 0.03% |
18,691
-1,622
| -8% | -$201K |
|
|
WPRT
166
Westport Fuel Systems
WPRT
$47.2M
| $2.26M | 0.03% |
+692,511
| New | +$2.26M |
|
167
International Paper
IP
$25.4B
| $2.24M | 0.02% |
39,451
-110,549
| -74% | -$6.28M |
|
168
TechnipFMC
FTI
$15.7B
| $2.23M | 0.02% |
+80,000
| New | +$2.23M |
|
169
Host Hotels & Resorts
HST
$11.8B
| $2.23M | 0.02% |
120,459
+63,281
| +111% | +$1.17M |
|
170
Palo Alto Networks
PANW
$128B
| $2.23M | 0.02% |
15,445
+354
| +2% | +$51K |
|
171
Baker Hughes
BKR
$44.4B
| $2.2M | 0.02% |
+60,000
| New | +$2.2M |
|
172
Avista
AVA
$2.95B
| $2.19M | 0.02% |
+42,347
| New | +$2.19M |
|
173
Wabtec
WAB
$32.7B
| $2.19M | 0.02% |
28,930
+3,930
| +16% | +$298K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $2.19M | 0.02% |
+33,899
| New | +$2.19M |
|
|
PNC.WS
175
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.19M | 0.02% |
32,467
-20,380
| -39% | -$1.37M |
|