WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-4.88%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.57B
AUM Growth
+$4.57B
(-4.6%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,515
New
333
Increased
317
Reduced
252
Closed
283
Top Buys
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Johnson & Johnson
JNJ
|
$81.5M |
| 3 |
Occidental Petroleum
OXY
|
$63.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$13.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
$12.8M |
| 5 |
DuPont de Nemours
DD
|
$12M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Real Estate | 5.39% |
| 3 | Industrials | 4.84% |
| 4 | Financials | 3.88% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
51
DELISTED
Dun & Bradstreet
DNB
| $7.74M | 0.09% |
54,233
+37,422
| +223% | +$5.34M |
|
52
RingCentral
RNG
$2.74B
| $7.73M | 0.09% |
93,732
+52,832
| +129% | +$4.36M |
|
53
OptimizeRx
OPRX
$326M
| $7.67M | 0.09% |
698,982
+51,840
| +8% | +$569K |
|
54
Centene
CNC
$14.8B
| $7.62M | 0.09% |
66,129
-46,166
| -41% | -$5.32M |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $7.56M | 0.09% |
43,519
+36,519
| +522% | +$6.34M |
|
56
Lowe's Companies
LOW
$146B
| $7.53M | 0.09% |
81,491
+43,210
| +113% | +$3.99M |
|
57
VanEck Oil Services ETF
OIH
$862M
| $7.39M | 0.09% |
526,513
+23,146
| +5% | +$325K |
|
58
IAC Inc
IAC
$2.91B
| $7.37M | 0.09% |
40,274
-15,698
| -28% | -$2.87M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $7.35M | 0.09% |
42,263
-1,805
| -4% | -$314K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $7.3M | 0.09% |
+38,453
| New | +$7.3M |
|
61
Boeing
BA
$176B
| $6.94M | 0.08% |
21,510
+18,484
| +611% | +$5.96M |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $6.9M | 0.08% |
276,373
+86,631
| +46% | +$2.16M |
|
|
WFT
63
DELISTED
Weatherford International plc
WFT
| $6.63M | 0.08% |
+11,852,081
| New | +$6.63M |
|
64
JD.com
JD
$44.2B
| $6.6M | 0.08% |
315,306
+304,306
| +2,766% | +$6.37M |
|
65
Apple
AAPL
$3.54T
| $6.52M | 0.08% |
+41,320
| New | +$6.52M |
|
|
IGR
66
CBRE Global Real Estate Income Fund
IGR
$702M
| $6.4M | 0.08% |
1,039,103
+1,038,486
| +168,312% | +$6.4M |
|
|
SEND
67
DELISTED
SendGrid, Inc.
SEND
| $6.37M | 0.08% |
+147,642
| New | +$6.37M |
|
68
Accel Entertainment
ACEL
$938M
| $6.36M | 0.08% |
636,250
+286,250
| +82% | +$2.86M |
|
|
MFA
69
MFA Financial
MFA
$1.05B
| $6.28M | 0.08% |
940,374
-81,267
| -8% | -$543K |
|
70
Union Pacific
UNP
$132B
| $6.24M | 0.08% |
45,138
-9,014
| -17% | -$1.25M |
|
|
ANH
71
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.2M | 0.07% |
1,533,812
-467,994
| -23% | -$1.89M |
|
|
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.05M | 0.07% |
171,598
-51,525
| -23% | +$4.48M |
|
73
FedEx
FDX
$53.2B
| $6.04M | 0.07% |
37,434
+27,608
| +281% | +$4.45M |
|
|
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.02M | 0.07% |
197,086
+196,639
| +43,991% | +$6.01M |
|
75
Sabra Healthcare REIT
SBRA
$4.56B
| $6.01M | 0.07% |
364,632
+328,867
| +920% | +$5.42M |
|