WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-4.88%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.57B
AUM Growth
+$4.57B
(-4.6%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,515
New
333
Increased
317
Reduced
252
Closed
283
Top Buys
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Johnson & Johnson
JNJ
|
$81.5M |
| 3 |
Occidental Petroleum
OXY
|
$63.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$13.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
$12.8M |
| 5 |
DuPont de Nemours
DD
|
$12M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Real Estate | 5.39% |
| 3 | Industrials | 4.84% |
| 4 | Financials | 3.88% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $189M | 2.27% | 1,412,018 -42,938 | -3% | -$5.75M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $173M | 2.08% | 2,993,285 +617,776 | +26% | +$35.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $152M | 1.82% | 1,493,964 +1,380,790 | +1,220% | +$140M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.7M | 1.19% | 394,855 +166,790 | +73% | +$41.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $85.8M | 1.03% | 664,763 +631,833 | +1,919% | +$81.5M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $70.6M | 0.85% | 457,636 +175,200 | +62% | +$27M |
|
7
Norfolk Southern
NSC
$62.8B
| $69.4M | 0.83% | 464,157 -8,401 | -2% | -$1.26M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $63.7M | 0.76% | 1,037,110 +1,033,860 | +31,811% | +$63.5M |
|
|
CMO
9
DELISTED
Capstead Mortgage Corp.
CMO
| $35.8M | 0.43% | 5,371,961 +1,649,301 | +44% | +$11M |
|
10
Rithm Capital
RITM
$6.57B
| $30.7M | 0.37% | 2,158,290 +1,749,968 | +429% | +$24.9M |
|
|
TWO
11
Two Harbors Investment
TWO
$1.04B
| $29.8M | 0.36% | 2,322,440 +2,167,216 | +1,396% | +$27.8M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.8M | 0.33% | +711,600 | New | +$27.8M |
|
13
Tesla
TSLA
$1.08T
| $26.5M | 0.32% | 79,490 -5,945 | -7% | -$1.98M |
|
|
RYAM.PRA
14
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $25.9M | 0.31% | 314,456 +5,968 | +2% | +$492K |
|
15
PNC Financial Services
PNC
$81.7B
| $24.3M | 0.29% | +207,609 | New | +$24.3M |
|
|
ATHN
16
DELISTED
Athenahealth, Inc.
ATHN
| $24M | 0.29% | +182,198 | New | +$24M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $23.1M | 0.28% | 870,536 -86,600 | -9% | -$2.3M |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $21.5M | 0.26% | 287,197 +275,880 | +2,438% | +$20.7M |
|
|
ZIONW
19
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $19M | 0.23% | 2,000,497 +116,424 | +6% | +$1.11M |
|
|
VRTSP
20
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $17.9M | 0.21% | 234,772 -14,928 | -6% | -$1.14M |
|
21
Mastercard
MA
$538B
| $16.3M | 0.2% | 86,557 -7,106 | -8% | -$1.34M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 0.18% | 291,808 +74,430 | +34% | +$3.87M |
|
23
Micron Technology
MU
$133B
| $14M | 0.17% | 441,180 +35,026 | +9% | +$1.11M |
|
|
SRE.PRA
24
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $13.8M | 0.17% | 142,929 -27,937 | -16% | -$2.69M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $13.6M | 0.16% | +130,000 | New | +$13.6M |
|