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 | |
|---|---|---|---|---|---|---|
251
CubeSmart
CUBE
$9.52B
| $1.24M | 0.01% |
47,896
-30,822
| -39% | -$800K |
|
|
MTB.WS
252
DELISTED
M&T Bank Corporation
MTB.WS
| $1.23M | 0.01% |
14,394
+5,731
| +66% | +$490K |
|
253
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.23M | 0.01% |
14,760
-3,642
| -20% | -$303K |
|
|
RPT
254
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.23M | 0.01% |
94,249
+25,612
| +37% | +$333K |
|
255
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.21M | 0.01% |
29,300
+14,600
| +99% | +$602K |
|
256
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.2M | 0.01% |
94,908
-100,429
| -51% | -$1.27M |
|
257
NRG Energy
NRG
$28.6B
| $1.2M | 0.01% |
46,982
+45,282
| +2,664% | +$1.16M |
|
258
Vornado Realty Trust
VNO
$7.93B
| $1.2M | 0.01% |
15,598
+7,496
| +93% | +$576K |
|
259
Alcoa
AA
$8.24B
| $1.17M | 0.01% |
25,000
+8,328
| +50% | +$388K |
|
260
ConocoPhillips
COP
$116B
| $1.16M | 0.01% |
23,095
+16,035
| +227% | +$802K |
|
|
AIV
261
Aimco
AIV
$1.11B
| $1.15M | 0.01% |
197,159
-226,885
| -54% | -$1.32M |
|
262
Transocean
RIG
$2.9B
| $1.15M | 0.01% |
106,453
-48,400
| -31% | -$521K |
|
|
GDP
263
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.14M | 0.01% |
117,768
| – | – |
|
|
PE
264
DELISTED
PARSLEY ENERGY INC
PE
| $1.14M | 0.01% |
43,125
+18,125
| +73% | +$477K |
|
|
TRTX
265
TPG RE Finance Trust
TRTX
$761M
| $1.13M | 0.01% |
+56,987
| New | +$1.13M |
|
|
LJPC
266
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.12M | 0.01% |
+32,338
| New | +$1.12M |
|
|
WPX
267
DELISTED
WPX Energy, Inc.
WPX
| $1.12M | 0.01% |
97,363
+8,545
| +10% | +$98.2K |
|
268
Infosys
INFY
$67.9B
| $1.12M | 0.01% |
153,318
-58,482
| -28% | -$426K |
|
|
FUND
269
Sprott Focus Trust
FUND
$247M
| $1.12M | 0.01% |
144,569
+89,360
| +162% | +$690K |
|
|
STRP
270
DELISTED
Straight Path Communications Inc.
STRP
| $1.1M | 0.01% |
+6,100
| New | +$1.1M |
|
271
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.1M | 0.01% |
89,845
+68,502
| +321% | +$838K |
|
|
TKF
272
DELISTED
Turkish Inv Fund
TKF
| $1.1M | 0.01% |
116,973
| – | – |
|
|
BLVDU
273
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.09M | 0.01% |
104,773
| – | – |
|
274
ProShares UltraShort S&P500
SDS
$442M
| $1.07M | 0.01% |
+4,596
| New | +$1.07M |
|
275
Vanguard Growth ETF
VUG
$186B
| $1.07M | 0.01% |
8,052
-47
| -0.6% | -$6.23K |
|