WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$5.42B
(+2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
386
Reduced
321
Closed
234
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$16.1M |
| 4 |
Linde
LIN
|
$14.7M |
| 5 |
Amazon
AMZN
|
$12.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 2.06% |
| 4 | Real Estate | 1.82% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.1M | 0.54% | +280,911 | New | +$48.1M |
|
|
RBCP
2
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $43.4M | 0.49% | 393,197 +23,702 | +6% | +$2.62M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.8M | 0.48% | 100,150 -1,000,458 | -91% | -$428M |
|
|
NIMC
4
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $32.8M | 0.37% | 337,786 +165,151 | +96% | +$16.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $24.4M | 0.27% | +77,390 | New | +$24.4M |
|
|
CLVT.PRA
6
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $20.6M | 0.23% | 702,244 -15,670 | -2% | -$460K |
|
7
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
| $16.4M | 0.18% | 245,913 +9,477 | +4% | +$633K |
|
8
Netflix
NFLX
$513B
| $15.1M | 0.17% | 40,021 +31,022 | +345% | +$11.7M |
|
|
9
Linde
LIN
$224B
| $14.7M | 0.17% | +39,535 | New | +$14.7M |
|
10
Boeing
BA
$177B
| $14.3M | 0.16% | 74,863 -95 | -0.1% | -$18.2K |
|
11
Morgan Stanley
MS
$240B
| $13.8M | 0.16% | 169,540 +104,752 | +162% | +$8.56M |
|
12
Blackrock
BLK
$175B
| $12.2M | 0.14% | 18,813 +10,621 | +130% | +$6.87M |
|
|
13
Amazon
AMZN
$2.44T
| $12.1M | 0.14% | +94,817 | New | +$12.1M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.12% | 194,044 +92,244 | +91% | +$5.28M |
|
15
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $10.8M | 0.12% | 248,628 -4,925 | -2% | -$213K |
|
16
PepsiCo
PEP
$204B
| $10.5M | 0.12% | 61,905 +40,564 | +190% | +$6.87M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $10.2M | 0.11% | 770,911 +350,060 | +83% | +$4.63M |
|
18
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $9.87M | 0.11% | 84,000 -11,000 | -12% | -$1.29M |
|
19
Visa
V
$683B
| $9.69M | 0.11% | 42,130 +20,501 | +95% | +$4.72M |
|
20
Abbott
ABT
$231B
| $9.06M | 0.1% | 93,563 +43,285 | +86% | +$4.19M |
|
21
Deere & Co
DE
$129B
| $8.6M | 0.1% | 22,801 +19,476 | +586% | +$7.35M |
|
22
Citigroup
C
$178B
| $8.6M | 0.1% | 209,030 +179,551 | +609% | +$7.38M |
|
|
APCA
23
DELISTED
AP Acquisition Corp
APCA
| $8.5M | 0.1% | 773,243 +238,589 | +45% | +$2.62M |
|
24
Texas Instruments
TXN
$184B
| $8.43M | 0.09% | +53,030 | New | +$8.43M |
|
|
NYMT
25
New York Mortgage Trust
NYMT
$652M
| $8.29M | 0.09% | 975,993 +63,504 | +7% | +$539K |
|