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 | |
|---|---|---|---|---|---|---|
|
PAY
51
DELISTED
Verifone Systems Inc
PAY
| $7.76M | 0.1% |
+339,940
| New | +$7.76M |
|
|
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.75M | 0.1% |
176,160
+164,200
| +1,373% | +$7.23M |
|
53
OptimizeRx
OPRX
$326M
| $7.75M | 0.1% |
+744,748
| New | +$7.75M |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $7.73M | 0.1% |
58,896
+56,868
| +2,804% | +$7.46M |
|
|
XL
55
DELISTED
XL Group Ltd.
XL
| $7.58M | 0.1% |
135,514
+52,997
| +64% | +$2.97M |
|
56
Starbucks
SBUX
$99.2B
| $7.4M | 0.1% |
151,476
| – | – |
|
57
Canadian Natural Resources
CNQ
$65B
| $7.22M | 0.09% |
200,295
+64,595
| +48% | +$2.33M |
|
58
General Motors
GM
$55B
| $7.18M | 0.09% |
182,119
+27,230
| +18% | +$1.07M |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $7M | 0.09% |
+85,903
| New | +$7M |
|
|
NEE.PRQ
60
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $7M | 0.09% |
94,152
+63,899
| +211% | +$4.75M |
|
|
CATYW
61
DELISTED
Cathay General Bancorp Warrant
CATYW
| $6.93M | 0.09% |
327,178
+202
| +0.1% | +$4.28K |
|
62
Texas Capital Bancshares
TCBI
$3.95B
| $6.92M | 0.09% |
+75,600
| New | +$6.92M |
|
63
JPMorgan Chase
JPM
$824B
| $6.8M | 0.09% |
65,226
-96,416
| -60% | -$10M |
|
64
Vale
VALE
$43.6B
| $6.76M | 0.09% |
526,971
-695,257
| -57% | -$8.91M |
|
|
XCRA
65
DELISTED
Xcerra Corporation
XCRA
| $6.73M | 0.09% |
+481,415
| New | +$6.73M |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.73M | 0.09% |
+58,700
| New | +$6.73M |
|
67
DuPont de Nemours
DD
$31.6B
| $6.59M | 0.09% |
100,000
-75,000
| -43% | -$4.94M |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $6.56M | 0.08% |
115,000
| – | – |
|
69
Petrobras
PBR
$79.3B
| $6.51M | 0.08% |
648,991
+388,566
| +149% | +$3.9M |
|
|
ANH
70
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.35M | 0.08% |
1,278,039
+17,700
| +1% | +$88K |
|
71
GE Aerospace
GE
$293B
| $6.29M | 0.08% |
461,923
-24,639
| -5% | -$335K |
|
|
EARN
72
Ellington Residential Mortgage REIT
EARN
$214M
| $6.22M | 0.08% |
570,635
+70,108
| +14% | +$764K |
|
73
VanEck Oil Services ETF
OIH
$862M
| $6.17M | 0.08% |
234,694
-3,500
| -1% | -$91.9K |
|
|
TRCO
74
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.14M | 0.08% |
160,389
+6,897
| +4% | +$264K |
|
|
ILG
75
DELISTED
ILG, Inc Common Stock
ILG
| $6.1M | 0.08% |
+184,590
| New | +$6.1M |
|