WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
-$9.82M
(-0.24%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-50.37%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,367
New
249
Increased
284
Reduced
242
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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$130B
| $3.2M | 0.04% |
93,384
+34,704
| +59% | +$1.19M |
|
152
Target Hospitality
TH
$876M
| $3.17M | 0.04% |
+326,000
| New | +$3.17M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $3.15M | 0.04% |
41,277
| – | – |
|
|
TDF
154
Templeton Dragon Fund
TDF
$283M
| $3.14M | 0.04% |
147,419
-53,896
| -27% | -$1.15M |
|
|
KS
155
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.14M | 0.04% |
91,049
+52,949
| +139% | +$1.83M |
|
|
THQ
156
abrdn Healthcare Opportunities Fund
THQ
$712M
| $3.12M | 0.04% |
182,911
-667
| -0.4% | -$11.4K |
|
157
Tyson Foods
TSN
$20B
| $3.11M | 0.04% |
45,143
+45,000
| +31,469% | +$3.1M |
|
158
Light & Wonder
LNW
$7.48B
| $3.09M | 0.04% |
62,813
-36,693
| -37% | -$1.8M |
|
159
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $3.09M | 0.04% |
227,253
+75,671
| +50% | +$1.03M |
|
160
Stewart Information Services
STC
$2.06B
| $3.08M | 0.04% |
71,404
+66,414
| +1,331% | +$2.86M |
|
161
Goldman Sachs
GS
$223B
| $3.06M | 0.04% |
13,861
+7,400
| +115% | +$1.63M |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 0.04% |
39,281
+20,646
| +111% | +$1.59M |
|
163
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.01M | 0.04% |
524,758
+252,157
| +93% | +$1.45M |
|
|
WMC
164
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.99M | 0.04% |
28,656
-55,056
| -66% | -$5.74M |
|
165
VanEck Gold Miners ETF
GDX
$19.9B
| $2.98M | 0.04% |
133,744
-70,533
| -35% | -$1.57M |
|
166
CVS Health
CVS
$93.6B
| $2.98M | 0.04% |
46,273
-34,296
| -43% | -$2.21M |
|
|
FDEU
167
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.97M | 0.04% |
+183,807
| New | +$2.97M |
|
|
MCA
168
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.96M | 0.04% |
222,015
+39,026
| +21% | +$520K |
|
169
Honeywell
HON
$136B
| $2.95M | 0.04% |
21,344
-23,475
| -52% | -$3.24M |
|
170
Upbound Group
UPBD
$1.47B
| $2.91M | 0.04% |
+197,819
| New | +$2.91M |
|
171
RingCentral
RNG
$2.89B
| $2.88M | 0.04% |
40,900
| – | – |
|
|
EVM
172
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $2.87M | 0.04% |
278,169
+58,968
| +27% | +$609K |
|
|
VVC
173
DELISTED
Vectren Corporation
VVC
| $2.86M | 0.04% |
+39,976
| New | +$2.86M |
|
174
lululemon athletica
LULU
$20.1B
| $2.85M | 0.04% |
22,838
+13,824
| +153% | +$1.73M |
|
|
LFT
175
Lument Finance Trust
LFT
$122M
| $2.84M | 0.04% |
+831,662
| New | +$2.84M |
|