WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$4.79B
(+15%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,393
New
279
Increased
317
Reduced
259
Closed
208
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $245M | 2.85% | 1,454,956 +1,038,263 | +249% | +$175M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $162M | 1.88% | 2,375,509 +1,000,841 | +73% | +$68.2M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $85.3M | 0.99% | 472,558 +134,690 | +40% | +$24.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.3M | 0.77% | 228,065 +18,198 | +9% | +$5.29M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $52.5M | 0.61% | 282,436 +83,302 | +42% | +$15.5M |
|
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $41.4M | 0.48% | 957,136 +770,245 | +412% | +$33.3M |
|
|
RYAM.PRA
7
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $39.8M | 0.46% | 308,488 +54,270 | +21% | +$7M |
|
|
ZIONW
8
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $33.9M | 0.39% | 1,884,073 +12,425 | +0.7% | +$224K |
|
|
CMO
9
DELISTED
Capstead Mortgage Corp.
CMO
| $29.4M | 0.34% | 3,722,660 +1,787,628 | +92% | +$14.1M |
|
|
VRTSP
10
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $24.8M | 0.29% | 249,700 -3,108 | -1% | -$309K |
|
11
Tesla
TSLA
$1.08T
| $22.6M | 0.26% | 85,435 +16,430 | +24% | +$4.35M |
|
|
12
Mastercard
MA
$538B
| $20.9M | 0.24% | 93,663 +75,896 | +427% | +$16.9M |
|
13
DuPont de Nemours
DD
$32.2B
| $19.9M | 0.23% | 310,000 +210,000 | +210% | +$13.5M |
|
14
Micron Technology
MU
$133B
| $18.4M | 0.21% | 406,154 +108,521 | +36% | +$4.91M |
|
|
SRE.PRA
15
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $17.3M | 0.2% | 170,866 +145,910 | +585% | +$14.8M |
|
|
DCUD
16
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $17.2M | 0.2% | 363,716 -144,287 | -28% | -$6.84M |
|
17
Avis
CAR
$5.57B
| $16.9M | 0.2% | 526,275 -233,360 | -31% | -$7.5M |
|
18
Centene
CNC
$14.3B
| $16.3M | 0.19% | +112,295 | New | +$16.3M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.7M | 0.18% | 100,561 +14,569 | +17% | +$2.27M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.17% | 12,000 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 0.16% | 86,048 -29,055 | -25% | -$4.78M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 0.16% | 217,378 +35,014 | +19% | +$2.17M |
|
|
HES.PRA
23
DELISTED
Hess Corporation
HES.PRA
| $13.4M | 0.16% | 168,280 +9,786 | +6% | +$779K |
|
24
Microsoft
MSFT
$3.77T
| $12.9M | 0.15% | 113,174 +15,921 | +16% | +$1.82M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.8M | 0.15% | 96,287 -21,461 | -18% | -$2.85M |
|