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 | |
|---|---|---|---|---|---|---|
|
TPGH.U
201
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $1.77M | 0.02% |
172,468
| – | – |
|
202
Fortive
FTV
$16.2B
| $1.77M | 0.02% |
29,875
+1,195
| +4% | +$70.8K |
|
203
Pentair
PNR
$18.1B
| $1.77M | 0.02% |
+38,714
| New | +$1.77M |
|
|
GGP
204
DELISTED
GGP Inc.
GGP
| $1.74M | 0.02% |
+83,789
| New | +$1.74M |
|
205
Healthpeak Properties
DOC
$12.8B
| $1.73M | 0.02% |
62,337
+30,657
| +97% | +$853K |
|
206
General Mills
GIS
$27B
| $1.73M | 0.02% |
33,449
+11,549
| +53% | +$598K |
|
|
VEACU
207
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $1.72M | 0.02% |
169,495
| – | – |
|
|
MGI
208
DELISTED
MoneyGram International, Inc. New
MGI
| $1.64M | 0.02% |
102,096
-49,209
| -33% | -$792K |
|
209
Brixmor Property Group
BRX
$8.63B
| $1.62M | 0.02% |
86,425
+28,058
| +48% | +$527K |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $1.61M | 0.02% |
55,912
-24,171
| -30% | -$696K |
|
|
CONN
211
DELISTED
Conn's Inc.
CONN
| $1.61M | 0.02% |
57,068
+12,108
| +27% | +$341K |
|
212
Dover
DOV
$24.4B
| $1.61M | 0.02% |
21,747
-7,266
| -25% | -$536K |
|
213
Apple
AAPL
$3.56T
| $1.6M | 0.02% |
41,584
+37,036
| +814% | +$1.43M |
|
|
HYGS
214
DELISTED
Hydrogenics Corp
HYGS
| $1.59M | 0.02% |
194,617
+15,381
| +9% | +$125K |
|
215
IAC Inc
IAC
$2.98B
| $1.58M | 0.02% |
+75,152
| New | +$1.58M |
|
216
LyondellBasell Industries
LYB
$17.7B
| $1.57M | 0.02% |
15,871
+14,433
| +1,004% | +$1.43M |
|
217
Xylem
XYL
$34.2B
| $1.57M | 0.02% |
25,000
-40,000
| -62% | -$2.5M |
|
|
BAC.WS.B
218
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.55M | 0.02% |
1,998,386
+190,831
| +11% | +$148K |
|
|
BCACU
219
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
| $1.55M | 0.02% |
150,613
| – | – |
|
220
SITE Centers
SITC
$490M
| $1.54M | 0.02% |
130,782
+79,138
| +153% | +$934K |
|
|
SHLM
221
DELISTED
Schulman (A.) Inc
SHLM
| $1.54M | 0.02% |
+45,000
| New | +$1.54M |
|
222
Altria Group
MO
$112B
| $1.53M | 0.02% |
+24,114
| New | +$1.53M |
|
223
TJX Companies
TJX
$155B
| $1.52M | 0.02% |
41,286
-97,788
| -70% | -$3.6M |
|
224
Newell Brands
NWL
$2.68B
| $1.51M | 0.02% |
35,489
+30,204
| +572% | +$1.29M |
|
|
COF.WS
225
DELISTED
Capital One Financial Corp
COF.WS
| $1.51M | 0.02% |
+35,481
| New | +$1.51M |
|