WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.91%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.79B
AUM Growth
+$624M
(+15%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-34.35%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,393
New
278
Increased
317
Reduced
258
Closed
207
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$68.2M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$33.3M |
| 4 |
Norfolk Southern
NSC
|
$24.3M |
| 5 |
Mastercard
MA
|
$16.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
NXP Semiconductors
NXPI
|
$14.7M |
| 4 |
Bank of America
BAC
|
$13.7M |
| 5 |
Union Pacific
UNP
|
$10.7M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 5.77% |
| 3 | Real Estate | 3.75% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tanger
SKT
$3.94B
| $3.4M | 0.04% |
148,384
+79,448
| +115% | +$1.82M |
|
152
Trane Technologies
TT
$92.1B
| $3.38M | 0.04% |
+33,000
| New | +$3.38M |
|
|
TLRD
153
DELISTED
Tailored Brands, Inc.
TLRD
| $3.35M | 0.04% |
133,138
+5,792
| +5% | +$146K |
|
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.31M | 0.04% |
184,176
-121,542
| -40% | -$2.18M |
|
155
Virgin Galactic
SPCE
$185M
| $3.26M | 0.04% |
16,464
+16,250
| +7,593% | +$3.22M |
|
156
BP
BP
$87.4B
| $3.26M | 0.04% |
74,083
-117,233
| -61% | -$5.16M |
|
|
ACR
157
ACRES Commercial Realty
ACR
$158M
| $3.26M | 0.04% |
98,828
+51,231
| +108% | +$1.69M |
|
158
Target Hospitality
TH
$876M
| $3.2M | 0.04% |
326,000
| – | – |
|
159
Home Depot
HD
$417B
| $3.18M | 0.04% |
15,341
+1,858
| +14% | +$385K |
|
|
IIF
160
Morgan Stanley India Investment Fund
IIF
$254M
| $3.15M | 0.04% |
134,435
+62,233
| +86% | +$1.46M |
|
161
Lam Research
LRCX
$130B
| $3.14M | 0.04% |
207,000
-393,000
| -66% | -$5.96M |
|
162
Walt Disney
DIS
$212B
| $3.13M | 0.04% |
26,758
+6,226
| +30% | +$728K |
|
163
RPM International
RPM
$16.2B
| $3.1M | 0.04% |
+47,755
| New | +$3.1M |
|
|
KMI.PRA
164
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.09M | 0.04% |
+92,711
| New | +$3.09M |
|
165
American International
AIG
$43.9B
| $3.06M | 0.04% |
+57,500
| New | +$3.06M |
|
|
RPAI
166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.06M | 0.04% |
251,092
+149,817
| +148% | +$1.83M |
|
|
FDEU
167
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.06M | 0.04% |
193,868
+10,061
| +5% | +$159K |
|
|
MITL
168
DELISTED
Mitel Networks Corporation
MITL
| $3.05M | 0.04% |
276,860
+122,709
| +80% | +$1.35M |
|
|
LSEA
169
DELISTED
Landsea Homes
LSEA
| $2.98M | 0.03% |
+310,000
| New | +$2.98M |
|
170
TJX Companies
TJX
$155B
| $2.97M | 0.03% |
53,104
+17,998
| +51% | +$1.01M |
|
171
D.R. Horton
DHI
$54.2B
| $2.94M | 0.03% |
+69,601
| New | +$2.94M |
|
|
PF
172
DELISTED
Pinnacle Foods, Inc.
PF
| $2.92M | 0.03% |
44,987
+36,355
| +421% | +$2.36M |
|
|
BDN
173
Brandywine Realty Trust
BDN
$759M
| $2.91M | 0.03% |
185,093
+160,792
| +662% | +$2.53M |
|
|
NRCG
174
DELISTED
NRC Group Holdings Corp.
NRCG
| $2.91M | 0.03% |
285,356
+190,356
| +200% | +$1.94M |
|
|
MCA
175
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.89M | 0.03% |
225,447
+3,432
| +2% | +$43.9K |
|