WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
-$169M
(-4.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-59.85%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,258
New
294
Increased
224
Reduced
207
Closed
229
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% |
