WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
-$9.82M
(-0.24%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-50.37%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,367
New
249
Increased
284
Reduced
242
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 | |
|---|---|---|---|---|---|---|
|
AVYA
126
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.98M | 0.05% |
198,237
+36,104
| +22% | +$725K |
|
|
IPCC
127
DELISTED
Infinity Property & Casualty C
IPCC
| $3.85M | 0.05% |
27,013
+8,097
| +43% | +$1.15M |
|
128
Travelers Companies
TRV
$62B
| $3.84M | 0.05% |
+31,404
| New | +$3.84M |
|
|
ASA
129
ASA Gold and Precious Metals
ASA
$736M
| $3.83M | 0.05% |
375,371
-10,011
| -3% | -$102K |
|
|
VEAC
130
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $3.83M | 0.05% |
387,899
| – | – |
|
|
CPLA
131
DELISTED
Capella Education Company
CPLA
| $3.78M | 0.05% |
38,285
-7,598
| -17% | -$750K |
|
|
LFACU
132
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $3.78M | 0.05% |
+375,000
| New | +$3.78M |
|
|
DX
133
Dynex Capital
DX
$1.66B
| $3.74M | 0.05% |
190,738
+150,127
| +370% | +$2.94M |
|
134
NetEase
NTES
$84.7B
| $3.7M | 0.05% |
73,220
+39,805
| +119% | +$2.01M |
|
135
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $3.68M | 0.05% |
227,438
+77,836
| +52% | +$1.26M |
|
136
Halliburton
HAL
$18.8B
| $3.58M | 0.05% |
79,422
-10,518
| -12% | -$474K |
|
|
UPL
137
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.56M | 0.05% |
1,540,069
+662,727
| +76% | +$1.53M |
|
|
AGC
138
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $3.53M | 0.05% |
631,726
-156,369
| -20% | -$874K |
|
139
Mastercard
MA
$527B
| $3.49M | 0.05% |
17,767
+1,874
| +12% | +$368K |
|
140
Mondelez International
MDLZ
$80.4B
| $3.47M | 0.04% |
+84,717
| New | +$3.47M |
|
|
DATA
141
DELISTED
Tableau Software, Inc.
DATA
| $3.46M | 0.04% |
35,394
+8,000
| +29% | +$782K |
|
142
Aon
AON
$79.8B
| $3.44M | 0.04% |
25,100
-9,900
| -28% | -$1.36M |
|
|
MFA
143
MFA Financial
MFA
$1.07B
| $3.44M | 0.04% |
113,327
+45,959
| +68% | +$1.39M |
|
144
Caterpillar
CAT
$196B
| $3.38M | 0.04% |
24,885
-5,838
| -19% | -$792K |
|
|
X
145
DELISTED
US Steel
X
| $3.34M | 0.04% |
+96,013
| New | +$3.34M |
|
146
Mizuho Financial
MFG
$80.7B
| $3.32M | 0.04% |
980,809
+730,809
| +292% | +$2.48M |
|
|
TLRD
147
DELISTED
Tailored Brands, Inc.
TLRD
| $3.25M | 0.04% |
127,346
+20,201
| +19% | +$515K |
|
|
PEI
148
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.2M | 0.04% |
19,418
+17,223
| +785% | +$2.84M |
|
149
Chevron
CVX
$311B
| $3.2M | 0.04% |
25,312
+19,737
| +354% | +$2.5M |
|
150
Lowe's Companies
LOW
$151B
| $3.2M | 0.04% |
33,469
+25,347
| +312% | +$2.42M |
|