WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$3.62B
(-4.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,258
New
295
Increased
224
Reduced
207
Closed
230
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 | |
|---|---|---|---|---|---|---|
|
RYAM.PRA
26
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $12.1M | 0.13% |
115,334
-4,713
| -4% | -$495K |
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $11.3M | 0.13% |
+175,000
| New | +$11.3M |
|
28
Vanguard FTSE Europe ETF
VGK
$26.6B
| $10.8M | 0.12% |
184,611
-22,272
| -11% | -$1.3M |
|
29
Exact Sciences
EXAS
$9.33B
| $10.6M | 0.12% |
225,613
-28,287
| -11% | -$1.33M |
|
30
Citigroup
C
$175B
| $10.6M | 0.12% |
145,501
+40,689
| +39% | +$2.96M |
|
31
Gogo Inc
GOGO
$1.43B
| $10.3M | 0.11% |
873,967
+48,300
| +6% | +$570K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.2M | 0.11% |
+40,513
| New | +$10.2M |
|
33
Stanley Black & Decker
SWK
$11.3B
| $9.98M | 0.11% |
66,135
+46,606
| +239% | +$7.04M |
|
34
Starbucks
SBUX
$99.2B
| $9.91M | 0.11% |
184,508
+55,708
| +43% | +$2.99M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.1M | 0.1% |
72,761
-902
| -1% | -$113K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $8.78M | 0.1% |
47,056
+16,056
| +52% | +$3M |
|
|
CHMI
37
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $8.55M | 0.09% |
472,636
+141,897
| +43% | +$2.57M |
|
|
BPFHW
38
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $8.49M | 0.09% |
795,764
-2,608
| -0.3% | -$27.8K |
|
39
DuPont de Nemours
DD
$31.6B
| $8.31M | 0.09% |
120,000
+26,988
| +29% | +$1.87M |
|
40
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $8.21M | 0.09% |
63,000
+7,000
| +13% | +$912K |
|
|
WSTC
41
DELISTED
West Corporation
WSTC
| $7.94M | 0.09% |
+338,166
| New | +$7.94M |
|
|
KITE
42
DELISTED
Kite Pharma, Inc.
KITE
| $7.66M | 0.08% |
+42,602
| New | +$7.66M |
|
|
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.5M | 0.08% |
627,405
+3,500
| +0.6% | +$41.8K |
|
44
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.34M | 0.08% |
131,728
-6,288
| -5% | -$350K |
|
45
Tesla
TSLA
$1.08T
| $7.3M | 0.08% |
+21,400
| New | +$7.3M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $7.2M | 0.08% |
60,121
-9,966
| -14% | -$1.19M |
|
47
Radian Group
RDN
$4.74B
| $6.9M | 0.08% |
369,328
-124,717
| -25% | -$2.33M |
|
|
ALR
48
DELISTED
Alere Inc
ALR
| $6.86M | 0.08% |
134,545
+24,900
| +23% | +$1.27M |
|
49
Micron Technology
MU
$133B
| $6.8M | 0.08% |
+172,769
| New | +$6.8M |
|
50
Merck
MRK
$210B
| $6.67M | 0.07% |
104,157
-69,521
| -40% | -$4.45M |
|