WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.98%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.17B
AUM Growth
+$4.17B
(-0.24%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,367
New
249
Increased
286
Reduced
241
Closed
261
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.8M |
| 2 |
Avis
CAR
|
$24.6M |
| 3 |
Tesla
TSLA
|
$23.7M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$22.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$278M |
| 2 |
Johnson & Johnson
JNJ
|
$116M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$51.5M |
| 4 |
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
|
$39M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$15.9M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Industrials | 5.03% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Real Estate | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.89B
| $5M | 0.06% |
+45,000
| New | +$5M |
|
102
Herbalife
HLF
$1.02B
| $4.96M | 0.06% |
92,336
-86,096
| -48% | -$14.2M |
|
|
EHIC
103
DELISTED
eHi Car Services Limited
EHIC
| $4.92M | 0.06% |
+379,274
| New | +$4.92M |
|
104
PTC
PTC
$25.4B
| $4.88M | 0.06% |
+52,000
| New | +$4.88M |
|
|
WGL
105
DELISTED
Wgl Holdings
WGL
| $4.85M | 0.06% |
54,674
| – | – |
|
106
Boeing
BA
$176B
| $4.69M | 0.06% |
13,988
+4,539
| +48% | +$1.52M |
|
107
Prudential Financial
PRU
$37.8B
| $4.68M | 0.06% |
+50,000
| New | +$4.68M |
|
108
Invesco
IVZ
$9.68B
| $4.65M | 0.06% |
+175,000
| New | +$4.65M |
|
109
Alcoa
AA
$8.05B
| $4.63M | 0.06% |
98,851
+47,299
| +92% | +$2.22M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $4.62M | 0.06% |
58,158
+48,803
| +522% | +$3.88M |
|
111
PNC Financial Services
PNC
$80.7B
| $4.53M | 0.06% |
+33,500
| New | +$4.53M |
|
112
Procter & Gamble
PG
$370B
| $4.35M | 0.06% |
55,690
+24,575
| +79% | +$1.92M |
|
113
Ashland
ASH
$2.48B
| $4.3M | 0.06% |
+55,000
| New | +$4.3M |
|
114
Intel
INTC
$105B
| $4.29M | 0.06% |
86,313
+25,223
| +41% | +$1.25M |
|
|
NFJ
115
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.28M | 0.06% |
339,349
-65,653
| -16% | -$828K |
|
|
AFSI
116
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.28M | 0.06% |
293,913
+276,269
| +1,566% | +$4.02M |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.27M | 0.06% |
70,000
-25,600
| -27% | -$1.56M |
|
118
Fortive
FTV
$15.9B
| $4.24M | 0.05% |
55,000
+50,000
| +1,000% | +$3.86M |
|
|
STBZ
119
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.19M | 0.05% |
+125,341
| New | +$4.19M |
|
|
ENDP
120
DELISTED
Endo International plc
ENDP
| $4.18M | 0.05% |
443,338
+245,078
| +124% | +$2.31M |
|
121
Costco
COST
$421B
| $4.16M | 0.05% |
19,929
+3,971
| +25% | +$830K |
|
122
Oracle
ORCL
$628B
| $4.15M | 0.05% |
94,272
+22,139
| +31% | +$975K |
|
123
Coca-Cola
KO
$297B
| $4.12M | 0.05% |
93,894
+36,000
| +62% | +$1.58M |
|
|
KAACU
124
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.11M | 0.05% |
395,464
| – | – |
|
|
GAM
125
General American Investors Company
GAM
$1.4B
| $4M | 0.05% |
116,600
-788
| -0.7% | -$27K |
|