WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.91%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.79B
AUM Growth
+$4.79B
(+15%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,393
New
279
Increased
317
Reduced
259
Closed
208
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$68.2M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$33.3M |
| 4 |
Norfolk Southern
NSC
|
$24.3M |
| 5 |
Mastercard
MA
|
$16.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
NXP Semiconductors
NXPI
|
$14.7M |
| 4 |
Bank of America
BAC
|
$13.7M |
| 5 |
Union Pacific
UNP
|
$10.7M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 5.77% |
| 3 | Real Estate | 3.75% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
76
DELISTED
Xcerra Corporation
XCRA
| $6.38M | 0.07% |
446,887
-34,528
| -7% | -$493K |
|
77
Trip.com Group
TCOM
$46.6B
| $6.3M | 0.07% |
169,567
-18,409
| -10% | -$684K |
|
|
WMC
78
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.23M | 0.07% |
621,447
+334,884
| +117% | +$3.36M |
|
79
Mitsubishi UFJ Financial
MUFG
$171B
| $6.19M | 0.07% |
1,000,000
| – | – |
|
|
AAIC
80
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.13M | 0.07% |
+656,843
| New | +$6.13M |
|
81
Citigroup
C
$175B
| $6.11M | 0.07% |
85,236
-65,000
| -43% | -$4.66M |
|
82
Alcoa
AA
$8.05B
| $6.08M | 0.07% |
150,450
+51,599
| +52% | +$2.08M |
|
|
GPT
83
DELISTED
Gramercy Property Trust
GPT
| $6.03M | 0.07% |
219,880
+183,580
| +506% | +$5.04M |
|
84
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $6M | 0.07% |
47,500
-17,500
| -27% | -$2.21M |
|
85
IBM
IBM
$227B
| $5.88M | 0.07% |
38,895
-2,744
| -7% | -$415K |
|
86
Light & Wonder
LNW
$7.16B
| $5.85M | 0.07% |
230,364
+167,551
| +267% | +$4.26M |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $5.84M | 0.07% |
315,076
+181,332
| +136% | +$3.36M |
|
|
IPOA.U
88
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $5.83M | 0.07% |
571,740
-275,000
| -32% | -$2.8M |
|
|
KS
89
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.82M | 0.07% |
171,649
+80,600
| +89% | +$2.73M |
|
90
GE Aerospace
GE
$293B
| $5.82M | 0.07% |
515,385
+53,462
| +12% | +$603K |
|
91
Vanguard Value ETF
VTV
$143B
| $5.75M | 0.07% |
51,916
+38,851
| +297% | +$4.3M |
|
92
Wabtec
WAB
$32.7B
| $5.65M | 0.07% |
53,880
+33,880
| +169% | +$3.55M |
|
93
Vale
VALE
$43.6B
| $5.55M | 0.06% |
373,850
-153,121
| -29% | -$2.27M |
|
|
COUP
94
DELISTED
Coupa Software Incorporated
COUP
| $5.46M | 0.06% |
+68,987
| New | +$5.46M |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $5.45M | 0.06% |
38,827
| – | – |
|
96
XPO
XPO
$14.8B
| $5.35M | 0.06% |
46,895
-3,105
| -6% | -$355K |
|
97
Avista
AVA
$2.95B
| $5.35M | 0.06% |
105,867
+7,400
| +8% | +$374K |
|
|
ENDP
98
DELISTED
Endo International plc
ENDP
| $5.3M | 0.06% |
315,032
-128,306
| -29% | -$2.16M |
|
99
Target
TGT
$42B
| $5.28M | 0.06% |
59,848
+27,953
| +88% | +$2.47M |
|
100
Goldman Sachs
GS
$221B
| $5.25M | 0.06% |
23,395
+9,534
| +69% | +$2.14M |
|