WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+0.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.93B
AUM Growth
+$4.93B
Cap. Flow
+$16.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
25.28%
Holding
1,432
New
282
Increased
230
Reduced
268
Closed
251

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.5M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$21.3M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.8M
4
TWO
Two Harbors Investment
TWO
$12.7M
5
ARR
Armour Residential REIT
ARR
$11.3M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$28.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.1M
3
CMO
Capstead Mortgage Corp.
CMO
$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.5M

Sector Composition

1 Real Estate 4.53%
2 Technology 3.29%
3 Industrials 2.59%
4 Consumer Discretionary 1.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHO icon
101
Sunstone Hotel Investors
SHO
$1.8B
$3.69M 0.05%
269,259
-79,934
-23% -$1.1M
LNC icon
102
Lincoln National
LNC
$8.21B
$3.68M 0.05%
57,110
+54,066
+1,776% +$3.48M
COR
103
DELISTED
Coresite Realty Corporation
COR
$3.61M 0.05%
31,329
+373
+1% +$43K
BRSS
104
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.61M 0.05%
+82,471
New +$3.61M
GPRO icon
105
GoPro
GPRO
$234M
$3.59M 0.05%
657,501
+1,950
+0.3% +$10.6K
ZBRA icon
106
Zebra Technologies
ZBRA
$15.5B
$3.56M 0.05%
17,000
-3,000
-15% -$628K
BND icon
107
Vanguard Total Bond Market
BND
$133B
$3.52M 0.05%
42,403
+7,025
+20% +$583K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.52M 0.05%
31,593
+5,246
+20% +$584K
LTXB
109
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.43M 0.04%
+84,297
New +$3.43M
GRA
110
DELISTED
W.R. Grace & Co.
GRA
$3.42M 0.04%
45,000
-60,000
-57% -$4.57M
FCX icon
111
Freeport-McMoran
FCX
$66.3B
$3.31M 0.04%
+285,000
New +$3.31M
VTV icon
112
Vanguard Value ETF
VTV
$143B
$3.31M 0.04%
29,811
-3,662
-11% -$406K
BROG
113
DELISTED
Brooge Energy
BROG
$3.29M 0.04%
323,900
– –
SBRA icon
114
Sabra Healthcare REIT
SBRA
$4.56B
$3.28M 0.04%
166,413
-164,173
-50% -$3.23M
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$3.26M 0.04%
+51,899
New +$3.26M
NXPI icon
116
NXP Semiconductors
NXPI
$57.5B
$3.22M 0.04%
33,023
+6,858
+26% +$669K
IDE
117
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$3.21M 0.04%
257,473
+25,740
+11% +$320K
CELG
118
DELISTED
Celgene Corp
CELG
$3.19M 0.04%
34,528
+6,528
+23% +$603K
VRT icon
119
Vertiv
VRT
$48B
$3.18M 0.04%
313,700
+140,000
+81% +$1.42M
TRTX
120
TPG RE Finance Trust
TRTX
$738M
$3.18M 0.04%
164,805
+101,640
+161% +$1.96M
SWK icon
121
Stanley Black & Decker
SWK
$11.3B
$3.17M 0.04%
21,946
+5,794
+36% +$838K
TT icon
122
Trane Technologies
TT
$90.9B
$3.17M 0.04%
25,000
+13,000
+108% +$1.65M
NSC icon
123
Norfolk Southern
NSC
$62.4B
$3.16M 0.04%
15,876
-32,254
-67% -$6.43M
JOYY
124
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$3.14M 0.04%
+45,108
New +$3.14M
PODD icon
125
Insulet
PODD
$24.2B
$3.08M 0.04%
+25,798
New +$3.08M
3 4
5
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