WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.98%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.17B
AUM Growth
+$4.17B
(-0.24%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,367
New
249
Increased
286
Reduced
241
Closed
261
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.8M |
| 2 |
Avis
CAR
|
$24.6M |
| 3 |
Tesla
TSLA
|
$23.7M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$22.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$278M |
| 2 |
Johnson & Johnson
JNJ
|
$116M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$51.5M |
| 4 |
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
|
$39M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$15.9M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Industrials | 5.03% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Real Estate | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.3M | 0.17% |
109,141
+9,141
| +9% | +$1.11M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.4M | 0.16% |
85,992
+2,186
| +3% | +$314K |
|
|
HES.PRA
28
DELISTED
Hess Corporation
HES.PRA
| $11.9M | 0.15% |
+158,494
| New | +$11.9M |
|
29
Lam Research
LRCX
$124B
| $10.4M | 0.13% |
60,000
+11,591
| +24% | +$2M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.3M | 0.13% |
+100,000
| New | +$10.3M |
|
31
Newmont
NEM
$82.8B
| $10.1M | 0.13% |
268,733
+114,650
| +74% | +$4.32M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.13% |
182,364
+129,681
| +246% | +$7.18M |
|
33
Citigroup
C
$175B
| $10.1M | 0.13% |
150,236
+83,186
| +124% | +$5.57M |
|
|
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
| $9.7M | 0.13% |
220,434
+169,235
| +331% | +$7.45M |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9.62M | 0.12% |
165,740
+149,540
| +923% | +$8.68M |
|
36
Microsoft
MSFT
$3.76T
| $9.59M | 0.12% |
97,253
+41,851
| +76% | +$4.13M |
|
|
SRCLP
37
DELISTED
Stericycle, Inc
SRCLP
| $9.59M | 0.12% |
195,313
+114,759
| +142% | +$5.63M |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.44M | 0.12% |
183,200
+166,200
| +978% | +$8.56M |
|
|
IPOA.U
39
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $9.29M | 0.12% |
846,740
+182,230
| +27% | +$2M |
|
|
DYNC
40
DELISTED
Vistra Energy Corp.
DYNC
| $9.03M | 0.12% |
95,488
-544,484
| -85% | -$51.5M |
|
41
Trip.com Group
TCOM
$46.6B
| $8.95M | 0.12% |
187,976
+52,404
| +39% | +$2.5M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $8.69M | 0.11% |
47,351
+11,408
| +32% | +$2.09M |
|
|
ZIONZ
43
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $8.48M | 0.11% |
510,505
+8,598
| +2% | +$143K |
|
|
CCI.PRA
44
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $8.48M | 0.11% |
+7,902
| New | +$8.48M |
|
45
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $8.33M | 0.11% |
65,000
-55,000
| -46% | -$7.04M |
|
46
BP
BP
$88.8B
| $8.22M | 0.11% |
180,068
+141,459
| +366% | +$6.44M |
|
|
CAVM
47
DELISTED
Cavium, Inc.
CAVM
| $8.09M | 0.1% |
93,551
+3,914
| +4% | +$339K |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $8.05M | 0.1% |
239,572
+204,671
| +586% | +$6.88M |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $8.05M | 0.1% |
186,891
+151,900
| +434% | +$6.54M |
|
|
VR
50
DELISTED
Validus Hold Ltd
VR
| $7.84M | 0.1% |
116,016
+5,482
| +5% | +$371K |
|