WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+3.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.06B
AUM Growth
+$4.06B
(-11%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-35.62%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,472
New
234
Increased
218
Reduced
293
Closed
368
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 2 |
Microsoft
MSFT
|
$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$111M |
| 5 |
Johnson & Johnson
JNJ
|
$90.1M |
Sector Composition
| 1 | Real Estate | 5.25% |
| 2 | Technology | 4.2% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.53B
| $9.64M | 0.13% |
276,567
+47,623
| +21% | +$1.66M |
|
|
CCI.PRA
27
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $9.61M | 0.13% |
8,116
-3,364
| -29% | -$3.98M |
|
|
ANH
28
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.46M | 0.13% |
2,341,466
+807,654
| +53% | +$3.26M |
|
29
Light & Wonder
LNW
$7.16B
| $9.39M | 0.13% |
459,897
-11,703
| -2% | -$239K |
|
30
Norfolk Southern
NSC
$62.4B
| $9M | 0.12% |
48,130
-416,027
| -90% | -$77.8M |
|
31
OptimizeRx
OPRX
$326M
| $8.74M | 0.12% |
687,029
-11,953
| -2% | -$152K |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $8.68M | 0.12% |
47,517
+3,070
| +7% | +$561K |
|
|
ARR
33
Armour Residential REIT
ARR
$1.78B
| $8.43M | 0.12% |
+431,854
| New | +$8.43M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $8.39M | 0.11% |
733,233
+638,023
| +670% | +$7.3M |
|
35
Tesla
TSLA
$1.08T
| $8.25M | 0.11% |
29,477
-50,013
| -63% | -$14M |
|
36
Urban Edge Properties
UE
$2.63B
| $8.24M | 0.11% |
433,437
-37,501
| -8% | -$712K |
|
|
GRA
37
DELISTED
W.R. Grace & Co.
GRA
| $8.19M | 0.11% |
105,000
+85,000
| +425% | +$6.63M |
|
|
TWO
38
Two Harbors Investment
TWO
$1.05B
| $8.1M | 0.11% |
598,636
-1,723,804
| -74% | -$23.3M |
|
39
Mastercard
MA
$536B
| $8M | 0.11% |
33,959
-52,598
| -61% | -$12.4M |
|
40
Accel Entertainment
ACEL
$938M
| $7.98M | 0.11% |
781,250
+145,000
| +23% | +$1.48M |
|
41
Linde
LIN
$221B
| $7.04M | 0.1% |
40,000
+16,000
| +67% | +$2.81M |
|
42
Boeing
BA
$176B
| $6.88M | 0.09% |
18,026
-3,484
| -16% | -$1.33M |
|
43
Sabra Healthcare REIT
SBRA
$4.56B
| $6.44M | 0.09% |
330,586
-34,046
| -9% | -$663K |
|
44
KNOT Offshore Partners
KNOP
$285M
| $6.36M | 0.09% |
335,000
+60,000
| +22% | +$1.14M |
|
|
RPAI
45
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.24M | 0.09% |
512,172
+305,886
| +148% | +$3.73M |
|
|
ARRS
46
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.23M | 0.09% |
197,086
| – | – |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $6.23M | 0.08% |
28,000
-10,453
| -27% | -$2.32M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.22M | 0.08% |
144,941
-566,659
| -80% | -$24.3M |
|
|
CNP.PRB
49
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $6.13M | 0.08% |
115,749
-524
| -0.5% | -$27.8K |
|
|
RWT
50
Redwood Trust
RWT
$793M
| $6.1M | 0.08% |
377,566
+207,585
| +122% | +$3.35M |
|