WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.16%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.62B
AUM Growth
-$169M
(-4.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-59.85%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,258
New
294
Increased
224
Reduced
207
Closed
229
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$23.8M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$16.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.7M |
Top Sells
| 1 |
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
|
$38.9M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$11.8M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$10.3M |
| 4 |
Union Pacific
UNP
|
$9.49M |
| 5 |
NSR
Neustar Inc
NSR
|
$8.8M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Real Estate | 3.98% |
| 3 | Industrials | 3.85% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
226
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.49M | 0.02% |
+49,894
| New | +$1.49M |
|
227
Bank of America Series L
BAC.PRL
$3.89B
| $1.49M | 0.02% |
1,144
+697
| +156% | +$905K |
|
|
VXX
228
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.45M | 0.02% |
+36,967
| New | +$1.45M |
|
229
iShares Europe ETF
IEV
$2.32B
| $1.44M | 0.02% |
30,660
-3,576
| -10% | -$168K |
|
230
L3Harris
LHX
$51B
| $1.44M | 0.02% |
+10,918
| New | +$1.44M |
|
|
HTZ
231
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.44M | 0.02% |
73,981
-16,475
| -18% | -$320K |
|
|
LHO
232
DELISTED
LaSalle Hotel Properties
LHO
| $1.44M | 0.02% |
+49,504
| New | +$1.44M |
|
233
Rockwell Automation
ROK
$38.2B
| $1.43M | 0.02% |
8,000
-25,847
| -76% | -$4.6M |
|
234
BWX Technologies
BWXT
$15B
| $1.4M | 0.02% |
+25,000
| New | +$1.4M |
|
235
Incyte
INCY
$16.9B
| $1.36M | 0.02% |
11,687
-4,313
| -27% | -$503K |
|
236
Walt Disney
DIS
$212B
| $1.35M | 0.02% |
+13,736
| New | +$1.35M |
|
237
Builders FirstSource
BLDR
$16.5B
| $1.35M | 0.01% |
+75,000
| New | +$1.35M |
|
238
Magna International
MGA
$12.9B
| $1.33M | 0.01% |
25,000
-44,214
| -64% | -$2.36M |
|
239
Community Health Systems
CYH
$409M
| $1.33M | 0.01% |
172,560
+52
| +0% | +$399 |
|
|
MPACU
240
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $1.32M | 0.01% |
130,303
-7,000
| -5% | -$71K |
|
|
PDM
241
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.32M | 0.01% |
65,477
+10,006
| +18% | +$202K |
|
242
Under Armour
UAA
$2.2B
| $1.32M | 0.01% |
80,057
+10,736
| +15% | +$177K |
|
|
GPMT
243
Granite Point Mortgage Trust
GPMT
$143M
| $1.31M | 0.01% |
+69,893
| New | +$1.31M |
|
244
Range Resources
RRC
$8.27B
| $1.3M | 0.01% |
66,662
+55,187
| +481% | +$1.08M |
|
|
HQH
245
abrdn Healthcare Investors
HQH
$912M
| $1.28M | 0.01% |
+50,815
| New | +$1.28M |
|
246
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.28M | 0.01% |
9,363
-2,962
| -24% | -$404K |
|
|
CEE
247
Central and Eastern Europe Fund
CEE
$105M
| $1.27M | 0.01% |
51,397
+29,918
| +139% | +$739K |
|
248
Electronic Arts
EA
$42.2B
| $1.27M | 0.01% |
+10,754
| New | +$1.27M |
|
249
First Industrial Realty Trust
FR
$6.92B
| $1.27M | 0.01% |
42,200
-22,087
| -34% | -$664K |
|
250
Dillards
DDS
$9B
| $1.25M | 0.01% |
22,218
-2,782
| -11% | -$156K |
|