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 | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.72B
| $6.53M | 0.07% |
455,646
+85,400
| +23% | +$1.22M |
|
|
CATYW
52
DELISTED
Cathay General Bancorp Warrant
CATYW
| $6.3M | 0.07% |
321,106
+502
| +0.2% | +$9.85K |
|
|
GNCMA
53
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.27M | 0.07% |
153,705
-24,147
| -14% | -$985K |
|
|
AIG.WS
54
DELISTED
American International Group, Inc.
AIG.WS
| $6.26M | 0.07% |
314,838
+14,879
| +5% | +$296K |
|
55
Aptiv
APTV
$17.3B
| $6.19M | 0.07% |
62,901
+12,901
| +26% | +$1.27M |
|
|
SCLN
56
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.16M | 0.07% |
549,765
+320,558
| +140% | +$3.59M |
|
57
Air Products & Chemicals
APD
$64.8B
| $6.05M | 0.07% |
40,000
-11,000
| -22% | -$1.66M |
|
58
NXP Semiconductors
NXPI
$57.5B
| $5.99M | 0.07% |
52,956
-36,100
| -41% | -$4.08M |
|
|
VWR
59
DELISTED
VWR Corporation
VWR
| $5.9M | 0.07% |
178,176
+4,028
| +2% | +$133K |
|
60
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $5.87M | 0.07% |
174,647
-31,000
| -15% | -$1.04M |
|
61
VanEck Oil Services ETF
OIH
$862M
| $5.76M | 0.06% |
221,061
-11,650
| -5% | -$304K |
|
|
IMMU
62
DELISTED
Immunomedics Inc
IMMU
| $5.74M | 0.06% |
+410,446
| New | +$5.74M |
|
63
JPMorgan Chase
JPM
$824B
| $5.73M | 0.06% |
60,000
+29,177
| +95% | +$2.79M |
|
64
SPDR S&P Retail ETF
XRT
$428M
| $5.73M | 0.06% |
+137,120
| New | +$5.73M |
|
|
UPL
65
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.69M | 0.06% |
655,936
+85,060
| +15% | +$737K |
|
66
VanEck Gold Miners ETF
GDX
$19.6B
| $5.63M | 0.06% |
245,271
-71,021
| -22% | -$1.63M |
|
|
STI.WS.B
67
DELISTED
Suntrust Banks Inc
STI.WS.B
| $5.58M | 0.06% |
346,875
-10,169
| -3% | -$164K |
|
68
AbbVie
ABBV
$374B
| $5.42M | 0.06% |
60,988
+50,787
| +498% | +$4.51M |
|
|
TRCO
69
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.39M | 0.06% |
131,831
+36,503
| +38% | +$1.49M |
|
|
OKSB
70
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.35M | 0.06% |
194,173
+50,904
| +36% | +$1.4M |
|
|
ZIONZ
71
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $5.15M | 0.06% |
443,278
+27,956
| +7% | +$324K |
|
|
RICE
72
DELISTED
Rice Energy Inc.
RICE
| $5.12M | 0.06% |
177,046
-140,001
| -44% | -$4.05M |
|
73
Marathon Petroleum
MPC
$54.4B
| $5.09M | 0.06% |
90,753
+75,703
| +503% | +$4.25M |
|
74
SPDR Gold Trust
GLD
$111B
| $5.05M | 0.06% |
41,539
-8,314
| -17% | -$1.01M |
|
|
HSNI
75
DELISTED
HSN, Inc.
HSNI
| $4.99M | 0.06% |
+127,787
| New | +$4.99M |
|