WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
+$624M
(+15%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-34.35%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,393
New
278
Increased
317
Reduced
258
Closed
207
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 | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$8.08B
| $2.39M | 0.03% |
+35,895
| New | +$2.39M |
|
227
HealthEquity
HQY
$7.88B
| $2.39M | 0.03% |
25,310
+273
| +1% | +$25.8K |
|
|
CIC.U
228
DELISTED
Capitol Investment Corp. IV
CIC.U
| $2.39M | 0.03% |
230,000
| – | – |
|
229
Deckers Outdoor
DECK
$17.9B
| $2.37M | 0.03% |
+120,168
| New | +$2.37M |
|
|
PDM
230
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.37M | 0.03% |
125,427
+75,121
| +149% | +$1.42M |
|
|
BPFHW
231
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $2.37M | 0.03% |
303,759
-191,414
| -39% | -$1.5M |
|
|
AKS
232
DELISTED
AK Steel Holding Corp.
AKS
| $2.37M | 0.03% |
484,296
+38,200
| +9% | +$187K |
|
233
FedEx
FDX
$53.7B
| $2.37M | 0.03% |
+9,826
| New | +$2.37M |
|
|
AAT
234
American Assets Trust
AAT
$1.26B
| $2.36M | 0.03% |
63,262
+62,289
| +6,402% | +$2.32M |
|
|
BRSP
235
BrightSpire Capital
BRSP
$772M
| $2.36M | 0.03% |
107,302
+44,279
| +70% | +$973K |
|
236
Textron
TXT
$14.5B
| $2.35M | 0.03% |
32,946
-47,167
| -59% | -$3.37M |
|
|
SJIU
237
DELISTED
South Jersey Industries, Inc.
SJIU
| $2.35M | 0.03% |
42,000
-1,453
| -3% | -$81.4K |
|
238
Evercore
EVR
$12.3B
| $2.33M | 0.03% |
23,191
+6,783
| +41% | +$682K |
|
239
Morgan Stanley
MS
$236B
| $2.33M | 0.03% |
49,977
+38,275
| +327% | +$1.78M |
|
240
TriNet
TNET
$3.43B
| $2.32M | 0.03% |
41,251
+7,676
| +23% | +$432K |
|
|
TWO
241
Two Harbors Investment
TWO
$1.08B
| $2.32M | 0.03% |
+38,806
| New | +$2.32M |
|
242
Equity Residential
EQR
$25.5B
| $2.32M | 0.03% |
34,953
+28,307
| +426% | +$1.87M |
|
|
NXTM
243
DELISTED
NxStage Medical Inc.
NXTM
| $2.31M | 0.03% |
82,902
| – | – |
|
244
Darden Restaurants
DRI
$24.5B
| $2.31M | 0.03% |
20,750
+20,133
| +3,263% | +$2.24M |
|
|
IHD
245
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $2.29M | 0.03% |
284,376
+38,514
| +16% | +$311K |
|
|
QTS.PRB
246
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $2.29M | 0.03% |
+21,658
| New | +$2.29M |
|
|
AFSI
247
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.28M | 0.03% |
157,112
-136,801
| -47% | -$1.99M |
|
248
Prudential Financial
PRU
$37.2B
| $2.28M | 0.03% |
22,500
-27,500
| -55% | -$2.79M |
|
249
Cboe Global Markets
CBOE
$24.3B
| $2.27M | 0.03% |
23,630
+7,105
| +43% | +$682K |
|
|
MITT
250
AG Mortgage Investment Trust
MITT
$247M
| $2.26M | 0.03% |
41,382
+33,774
| +444% | +$1.84M |
|