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 | |
|---|---|---|---|---|---|---|
|
IPOA.U
51
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $5.9M | 0.08% |
571,740
| – | – |
|
52
Union Pacific
UNP
$131B
| $5.85M | 0.08% |
35,000
-10,138
| -22% | -$1.7M |
|
53
Capital One
COF
$143B
| $5.84M | 0.08% |
+71,500
| New | +$5.84M |
|
|
DCUD
54
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $5.68M | 0.08% |
113,634
+40,163
| +55% | +$2.01M |
|
55
Trip.com Group
TCOM
$46.3B
| $5.6M | 0.08% |
128,235
-18,597
| -13% | -$812K |
|
56
DuPont de Nemours
DD
$31.7B
| $5.6M | 0.08% |
105,000
+20,000
| +24% | +$1.07M |
|
|
WFT
57
DELISTED
Weatherford International plc
WFT
| $5.49M | 0.07% |
7,858,756
-3,993,325
| -34% | -$2.79M |
|
58
Home Depot
HD
$404B
| $5.48M | 0.07% |
28,566
-5,408
| -16% | -$1.04M |
|
59
Empire State Realty Trust
ESRT
$1.28B
| $5.44M | 0.07% |
344,274
+25,065
| +8% | +$396K |
|
|
IGR
60
CBRE Global Real Estate Income Fund
IGR
$698M
| $5.44M | 0.07% |
727,595
-311,508
| -30% | -$2.33M |
|
|
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.38M | 0.07% |
135,440
-36,158
| -21% | -$1.44M |
|
62
Waste Connections
WCN
$46.7B
| $5.32M | 0.07% |
+60,000
| New | +$5.32M |
|
63
Sunstone Hotel Investors
SHO
$1.79B
| $5.03M | 0.07% |
349,193
+134,578
| +63% | +$1.94M |
|
|
ACR
64
ACRES Commercial Realty
ACR
$156M
| $5.02M | 0.07% |
472,554
+187,670
| +66% | +$1.99M |
|
|
TRCO
65
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.98M | 0.07% |
107,956
+62,213
| +136% | +$2.87M |
|
|
LPT
66
DELISTED
Liberty Property Trust
LPT
| $4.88M | 0.07% |
100,813
+52,392
| +108% | +$2.54M |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $4.82M | 0.07% |
23,351
-20,168
| -46% | -$4.16M |
|
68
Royce Value Trust
RVT
$1.93B
| $4.73M | 0.06% |
343,906
-38,269
| -10% | -$527K |
|
69
Ventas
VTR
$30.8B
| $4.69M | 0.06% |
73,499
+17,391
| +31% | +$1.11M |
|
70
Visa
V
$676B
| $4.58M | 0.06% |
+29,311
| New | +$4.58M |
|
71
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $4.42M | 0.06% |
35,000
-5,000
| -13% | -$631K |
|
72
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.39B
| $4.37M | 0.06% |
93,534
+54,953
| +142% | +$2.57M |
|
|
VEAC
73
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $4.37M | 0.06% |
427,899
| – | – |
|
74
GoPro
GPRO
$248M
| $4.26M | 0.06% |
655,551
+49,873
| +8% | +$324K |
|
75
AptarGroup
ATR
$8.93B
| $4.26M | 0.06% |
+40,000
| New | +$4.26M |
|