WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$4.79B
(+15%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,393
New
279
Increased
317
Reduced
259
Closed
208
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 | |
|---|---|---|---|---|---|---|
|
BKHU
26
DELISTED
Black Hills Corporation
BKHU
| $12.8M | 0.15% |
+203,601
| New | +$12.8M |
|
27
VanEck Oil Services ETF
OIH
$862M
| $12.7M | 0.15% |
503,367
+268,673
| +114% | +$6.77M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.6M | 0.15% |
109,200
+50,500
| +86% | +$5.8M |
|
29
IAC Inc
IAC
$2.91B
| $12.1M | 0.14% |
55,972
+52,423
| +1,477% | +$11.4M |
|
30
Stanley Black & Decker
SWK
$11.3B
| $12.1M | 0.14% |
82,607
-18,337
| -18% | -$2.69M |
|
31
Air Products & Chemicals
APD
$64.8B
| $11.8M | 0.14% |
70,423
+58,113
| +472% | +$9.71M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.7M | 0.14% |
100,000
-9,141
| -8% | -$1.07M |
|
33
Bausch Health
BHC
$2.72B
| $11.7M | 0.14% |
+455,646
| New | +$11.7M |
|
34
OptimizeRx
OPRX
$326M
| $11.6M | 0.14% |
647,142
-97,606
| -13% | -$1.76M |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $11.2M | 0.13% |
193,287
+27,547
| +17% | +$1.6M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $10M | 0.12% |
49,314
+1,963
| +4% | +$398K |
|
37
Middleby
MIDD
$6.87B
| $9.67M | 0.11% |
+74,770
| New | +$9.67M |
|
38
Starbucks
SBUX
$99.2B
| $9.66M | 0.11% |
170,032
+18,556
| +12% | +$1.05M |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| $9.62M | 0.11% |
62,692
+3,796
| +6% | +$583K |
|
|
ANH
40
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.27M | 0.11% |
2,001,806
+723,767
| +57% | +$3.35M |
|
41
Ashland
ASH
$2.48B
| $9.24M | 0.11% |
110,195
+55,195
| +100% | +$4.63M |
|
42
Keysight
KEYS
$28.4B
| $8.98M | 0.1% |
135,475
+50,475
| +59% | +$3.35M |
|
|
CCI.PRA
43
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $8.96M | 0.1% |
8,283
+381
| +5% | +$412K |
|
44
JPMorgan Chase
JPM
$824B
| $8.83M | 0.1% |
78,296
+13,070
| +20% | +$1.47M |
|
|
45
Union Pacific
UNP
$132B
| $8.82M | 0.1% |
54,152
-65,554
| -55% | -$10.7M |
|
|
EVHC
46
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.79M | 0.1% |
192,295
+16,135
| +9% | +$738K |
|
47
Invesco Mortgage Capital
IVR
$525M
| $8.71M | 0.1% |
550,420
-361,583
| -40% | -$5.72M |
|
48
Eaton
ETN
$134B
| $8.69M | 0.1% |
100,160
+80,160
| +401% | +$6.95M |
|
49
General Motors
GM
$55B
| $8.56M | 0.1% |
254,372
+72,253
| +40% | +$2.43M |
|
|
EGN
50
DELISTED
Energen
EGN
| $8.56M | 0.1% |
+99,290
| New | +$8.56M |
|