WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
-$169M
(-4.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-59.85%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,258
New
294
Increased
224
Reduced
207
Closed
229
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 | |
|---|---|---|---|---|---|---|
176
Voya Financial
VOYA
$7.38B
| $2.17M | 0.02% |
54,416
-33,458
| -38% | -$1.33M |
|
177
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.16M | 0.02% |
49,870
-11,800
| -19% | -$511K |
|
178
Sherwin-Williams
SHW
$92.9B
| $2.15M | 0.02% |
18,000
-15,000
| -45% | -$1.79M |
|
179
XPO
XPO
$15.4B
| $2.12M | 0.02% |
+90,532
| New | +$2.12M |
|
180
American Tower
AMT
$92.9B
| $2.12M | 0.02% |
15,495
-16,909
| -52% | -$2.31M |
|
|
GSHTU
181
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $2.1M | 0.02% |
200,000
| – | – |
|
|
WRLSU
182
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $2.07M | 0.02% |
+200,000
| New | +$2.07M |
|
183
Oracle
ORCL
$654B
| $2.04M | 0.02% |
42,212
-13,288
| -24% | -$642K |
|
|
ANH
184
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.03M | 0.02% |
+338,236
| New | +$2.03M |
|
185
Microchip Technology
MCHP
$35.6B
| $2.02M | 0.02% |
44,928
+17,428
| +63% | +$782K |
|
186
Ulta Beauty
ULTA
$23.1B
| $2.01M | 0.02% |
+8,889
| New | +$2.01M |
|
|
DATA
187
DELISTED
Tableau Software, Inc.
DATA
| $2.01M | 0.02% |
26,838
+5,238
| +24% | +$392K |
|
188
Ford
F
$46.7B
| $2M | 0.02% |
167,206
-5,294
| -3% | -$63.4K |
|
189
Lowe's Companies
LOW
$151B
| $2M | 0.02% |
+24,965
| New | +$2M |
|
190
EOG Resources
EOG
$64.4B
| $1.98M | 0.02% |
+20,467
| New | +$1.98M |
|
191
Diamondback Energy
FANG
$40.2B
| $1.96M | 0.02% |
+20,000
| New | +$1.96M |
|
192
Visa
V
$666B
| $1.91M | 0.02% |
18,132
+12,632
| +230% | +$1.33M |
|
193
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.9M | 0.02% |
+82,745
| New | +$1.9M |
|
194
American Airlines Group
AAL
$8.63B
| $1.87M | 0.02% |
+39,300
| New | +$1.87M |
|
|
JOF
195
Japan Smaller Capitalization Fund
JOF
$304M
| $1.84M | 0.02% |
146,642
+18,131
| +14% | +$228K |
|
|
ONIT
196
Onity Group Inc.
ONIT
$341M
| $1.82M | 0.02% |
35,315
+5,647
| +19% | +$291K |
|
197
MetLife
MET
$52.9B
| $1.82M | 0.02% |
34,992
-11,562
| -25% | -$600K |
|
|
STEW
198
SRH Total Return Fund
STEW
$1.78B
| $1.82M | 0.02% |
178,049
-1,346
| -0.8% | -$13.7K |
|
199
Surgery Partners
SGRY
$2.89B
| $1.8M | 0.02% |
+173,770
| New | +$1.8M |
|
200
MRC Global
MRC
$1.28B
| $1.79M | 0.02% |
102,165
-107,415
| -51% | -$1.88M |
|