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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $5.19M | 0.06% |
34,039
+9,154
| +37% | +$1.4M |
|
|
EARN
102
Ellington Residential Mortgage REIT
EARN
$214M
| $5.17M | 0.06% |
458,199
-112,436
| -20% | -$1.27M |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.17M | 0.06% |
40,821
+30,701
| +303% | +$3.89M |
|
|
RWT
104
Redwood Trust
RWT
$793M
| $5.15M | 0.06% |
+317,070
| New | +$5.15M |
|
105
Honeywell
HON
$136B
| $5.1M | 0.06% |
31,012
+10,555
| +52% | +$1.74M |
|
106
Weibo
WB
$2.89B
| $5.03M | 0.06% |
68,739
+66,178
| +2,584% | +$4.84M |
|
107
Oracle
ORCL
$628B
| $4.97M | 0.06% |
96,468
+2,196
| +2% | +$113K |
|
108
Stewart Information Services
STC
$2.02B
| $4.93M | 0.06% |
109,632
+38,228
| +54% | +$1.72M |
|
109
Costco
COST
$421B
| $4.89M | 0.06% |
20,808
+879
| +4% | +$206K |
|
110
Upbound Group
UPBD
$1.44B
| $4.85M | 0.06% |
337,126
+139,307
| +70% | +$2M |
|
111
Empire State Realty Trust
ESRT
$1.32B
| $4.82M | 0.06% |
290,486
+196,157
| +208% | +$3.26M |
|
112
Ventas
VTR
$30.7B
| $4.81M | 0.06% |
88,520
+70,136
| +382% | +$3.81M |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $4.8M | 0.06% |
+4,022
| New | +$4.8M |
|
|
AIV
114
Aimco
AIV
$1.1B
| $4.61M | 0.05% |
104,375
+80,803
| +343% | +$3.57M |
|
|
KLXI
115
DELISTED
KLX Inc.
KLXI
| $4.61M | 0.05% |
+73,359
| New | +$4.61M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $4.6M | 0.05% |
51,356
-6,802
| -12% | -$609K |
|
117
Johnson & Johnson
JNJ
$429B
| $4.55M | 0.05% |
32,930
-9,744
| -23% | -$1.35M |
|
|
LPT
118
DELISTED
Liberty Property Trust
LPT
| $4.51M | 0.05% |
106,730
+59,421
| +126% | +$2.51M |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.49M | 0.05% |
75,560
+5,560
| +8% | +$330K |
|
120
Lowe's Companies
LOW
$146B
| $4.4M | 0.05% |
38,281
+4,812
| +14% | +$552K |
|
121
Petrobras
PBR
$79.3B
| $4.39M | 0.05% |
363,949
-285,042
| -44% | -$3.44M |
|
|
DATA
122
DELISTED
Tableau Software, Inc.
DATA
| $4.31M | 0.05% |
38,595
+3,201
| +9% | +$358K |
|
123
IDEX
IEX
$12.1B
| $4.28M | 0.05% |
28,388
+15,351
| +118% | +$2.31M |
|
124
Palo Alto Networks
PANW
$128B
| $4.23M | 0.05% |
18,795
+3,231
| +21% | +$728K |
|
|
COBZ
125
DELISTED
CoBiz Financial,Inc
COBZ
| $4.23M | 0.05% |
191,113
+191,008
| +181,912% | +$4.23M |
|