WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
(-5.5%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-76.81%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$128M |
| 4 |
Marathon Petroleum
MPC
|
$55.8M |
| 5 |
Cognizant
CTSH
|
$50.4M |
Sector Composition
| 1 | Energy | 2.72% |
| 2 | Industrials | 2.64% |
| 3 | Real Estate | 1.9% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Industrial Realty Trust
FR
$6.92B
| $1.26M | 0.02% |
+47,175
| New | +$1.26M |
|
|
MGI
177
DELISTED
MoneyGram International, Inc. New
MGI
| $1.24M | 0.02% |
+74,032
| New | +$1.24M |
|
178
Stagwell
STGW
$1.43B
| $1.24M | 0.02% |
+131,909
| New | +$1.24M |
|
|
179
Microsoft
MSFT
$3.66T
| $1.23M | 0.02% |
18,703
-2,040,850
| -99% | -$134M |
|
180
Caterpillar
CAT
$199B
| $1.21M | 0.02% |
+13,000
| New | +$1.21M |
|
|
MXF
181
Mexico Fund
MXF
$265M
| $1.21M | 0.02% |
73,506
+68,844
| +1,477% | +$1.13M |
|
|
X
182
DELISTED
US Steel
X
| $1.2M | 0.02% |
+35,400
| New | +$1.2M |
|
|
AIV
183
Aimco
AIV
$1.1B
| $1.19M | 0.02% |
201,520
+194,929
| +2,958% | +$1.15M |
|
184
Goldman Sachs
GS
$224B
| $1.18M | 0.02% |
5,146
-1,000
| -16% | -$230K |
|
|
THQ
185
abrdn Healthcare Opportunities Fund
THQ
$711M
| $1.17M | 0.02% |
+67,520
| New | +$1.17M |
|
186
Camden Property Trust
CPT
$11.9B
| $1.17M | 0.02% |
+14,495
| New | +$1.17M |
|
|
CHMI
187
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.16M | 0.02% |
+67,600
| New | +$1.16M |
|
188
PPG Industries
PPG
$24.8B
| $1.16M | 0.02% |
+11,000
| New | +$1.16M |
|
189
Eagle Materials
EXP
$7.78B
| $1.15M | 0.02% |
+11,798
| New | +$1.15M |
|
190
General Mills
GIS
$26.9B
| $1.14M | 0.02% |
19,300
+11,000
| +133% | +$649K |
|
|
TVPT
191
DELISTED
Travelport Worldwide Limited
TVPT
| $1.11M | 0.02% |
94,449
| – | – |
|
192
Avis
CAR
$5.5B
| $1.11M | 0.02% |
+37,475
| New | +$1.11M |
|
|
WFM
193
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.02% |
37,283
-48,700
| -57% | -$1.45M |
|
|
EGAS
194
DELISTED
Gas Natural Inc.
EGAS
| $1.11M | 0.02% |
87,055
+23,737
| +37% | +$301K |
|
|
BLVDU
195
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.09M | 0.02% |
104,773
| – | – |
|
196
Vanguard Growth ETF
VUG
$186B
| $1.09M | 0.02% |
8,966
+3,665
| +69% | +$446K |
|
197
CVS Health
CVS
$93.1B
| $1.07M | 0.02% |
13,626
-3,169
| -19% | -$249K |
|
198
Infosys
INFY
$67.8B
| $1.07M | 0.02% |
135,200
+3,800
| +3% | +$30K |
|
199
Lattice Semiconductor
LSCC
$9.05B
| $1.06M | 0.02% |
152,939
+41,000
| +37% | +$284K |
|
|
WRK
200
DELISTED
WestRock Company
WRK
| $1.04M | 0.02% |
+20,000
| New | +$1.04M |
|