WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$3.62B
(-4.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,258
New
295
Increased
224
Reduced
207
Closed
230
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.69M | 0.04% |
+43,008
| New | +$3.69M |
|
102
Invesco QQQ Trust
QQQ
$364B
| $3.61M | 0.04% |
+24,798
| New | +$3.61M |
|
|
GAM
103
General American Investors Company
GAM
$1.4B
| $3.6M | 0.04% |
99,813
+6,986
| +8% | +$252K |
|
|
ATW
104
DELISTED
Atwood Oceanics
ATW
| $3.58M | 0.04% |
381,605
+219,718
| +136% | +$2.06M |
|
|
PEI
105
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.49M | 0.04% |
332,795
+36,936
| +12% | +$387K |
|
106
Lear
LEA
$5.77B
| $3.49M | 0.04% |
+20,165
| New | +$3.49M |
|
107
Cisco
CSCO
$268B
| $3.46M | 0.04% |
102,870
+27,220
| +36% | +$915K |
|
108
Pfizer
PFE
$141B
| $3.4M | 0.04% |
95,149
+66,949
| +237% | +$2.39M |
|
109
Johnson Controls International
JCI
$68.9B
| $3.37M | 0.04% |
+83,674
| New | +$3.37M |
|
|
HES
110
DELISTED
Hess
HES
| $3.36M | 0.04% |
71,746
+579
| +0.8% | +$27.1K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $3.34M | 0.04% |
21,969
+19,169
| +685% | +$2.91M |
|
|
ASA
112
ASA Gold and Precious Metals
ASA
$733M
| $3.32M | 0.04% |
279,875
-45,633
| -14% | -$542K |
|
113
Westlake Corp
WLK
$10.9B
| $3.32M | 0.04% |
40,000
+5,000
| +14% | +$415K |
|
|
IBKC
114
DELISTED
IBERIABANK Corp
IBKC
| $3.29M | 0.04% |
40,092
-11,608
| -22% | -$953K |
|
115
Deere & Co
DE
$127B
| $3.28M | 0.04% |
26,141
+19,141
| +273% | +$2.4M |
|
|
EGC
116
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $3.26M | 0.04% |
315,360
| – | – |
|
117
Alerian MLP ETF
AMLP
$10.6B
| $3.09M | 0.03% |
+275,000
| New | +$3.09M |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $3.05M | 0.03% |
107,646
+77,246
| +254% | +$2.19M |
|
|
ATSG
119
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.04M | 0.03% |
124,980
+84,982
| +212% | +$2.07M |
|
|
CBF
120
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.01M | 0.03% |
73,325
+57,858
| +374% | +$2.37M |
|
121
GE Aerospace
GE
$293B
| $2.99M | 0.03% |
123,516
-33,160
| -21% | -$802K |
|
122
Wayfair
W
$10.3B
| $2.98M | 0.03% |
44,166
+39,566
| +860% | +$2.67M |
|
|
ARNC.PRB
123
DELISTED
Arconic Inc.
ARNC.PRB
| $2.98M | 0.03% |
76,223
-37,024
| -33% | -$1.45M |
|
|
RWT
124
Redwood Trust
RWT
$793M
| $2.97M | 0.03% |
+182,520
| New | +$2.97M |
|
125
General Motors
GM
$55B
| $2.96M | 0.03% |
+73,192
| New | +$2.96M |
|