WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.71B
AUM Growth
+$1.09B
(+30%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
226
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 2 |
Exxon Mobil
XOM
|
$128M |
| 3 |
Home Depot
HD
|
$127M |
| 4 |
AET
Aetna Inc
AET
|
$75.5M |
| 5 |
Aflac
AFL
|
$72.9M |
Top Sells
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Technology | 6.72% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.24B
| $2.17M | 0.02% |
40,200
+15,200
| +61% | +$819K |
|
|
TLRD
202
DELISTED
Tailored Brands, Inc.
TLRD
| $2.16M | 0.02% |
99,111
-83,974
| -46% | -$1.83M |
|
203
International Money Express
IMXI
$430M
| $2.16M | 0.02% |
217,500
+150,000
| +222% | +$1.49M |
|
|
SEVN
204
Seven Hills Realty Trust
SEVN
$163M
| $2.16M | 0.02% |
+113,043
| New | +$2.16M |
|
205
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.13M | 0.02% |
36,275
+36,175
| +36,175% | +$2.13M |
|
|
ASAP
206
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.13M | 0.02% |
10,733
+5,718
| +114% | +$1.14M |
|
207
Leidos
LDOS
$23B
| $2.13M | 0.02% |
+33,000
| New | +$2.13M |
|
208
Westlake Corp
WLK
$11.5B
| $2.13M | 0.02% |
20,000
-20,000
| -50% | -$2.13M |
|
|
FIV
209
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.13M | 0.02% |
233,270
+229,272
| +5,735% | +$2.09M |
|
|
GTYH
210
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.12M | 0.02% |
213,000
+175,000
| +461% | +$1.74M |
|
|
HIX
211
Western Asset High Income Fund II
HIX
$391M
| $2.1M | 0.02% |
300,796
+236,133
| +365% | +$1.65M |
|
212
Surgery Partners
SGRY
$2.89B
| $2.09M | 0.02% |
172,744
-1,026
| -0.6% | -$12.4K |
|
|
GSHTU
213
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $2.07M | 0.02% |
200,000
| – | – |
|
|
GHY
214
PGIM Global High Yield Fund
GHY
$547M
| $2.07M | 0.02% |
143,568
+112,895
| +368% | +$1.63M |
|
|
WRLSU
215
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $2.06M | 0.02% |
200,000
| – | – |
|
216
Target
TGT
$42.3B
| $2.05M | 0.02% |
31,401
+19,721
| +169% | +$1.29M |
|
217
Xylem
XYL
$34.2B
| $2.05M | 0.02% |
30,000
+5,000
| +20% | +$341K |
|
|
AFT
218
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.02M | 0.02% |
124,437
+64,476
| +108% | +$1.05M |
|
|
BRS
219
DELISTED
Bristow Group, Inc.
BRS
| $2.01M | 0.02% |
149,100
+139,993
| +1,537% | +$1.89M |
|
220
AGCO
AGCO
$8.28B
| $2M | 0.02% |
+28,000
| New | +$2M |
|
221
EOG Resources
EOG
$64.4B
| $1.98M | 0.02% |
18,375
-2,092
| -10% | -$226K |
|
|
FHY
222
DELISTED
First Trust Strategic High
FHY
| $1.98M | 0.02% |
+153,623
| New | +$1.98M |
|
223
Union Pacific
UNP
$131B
| $1.96M | 0.02% |
14,632
+13,663
| +1,410% | +$1.83M |
|
224
Welltower
WELL
$112B
| $1.96M | 0.02% |
30,743
+23,269
| +311% | +$1.48M |
|
|
FSAC
225
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $1.94M | 0.02% |
+200,000
| New | +$1.94M |
|