WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$4.17B
(-0.24%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,367
New
249
Increased
286
Reduced
241
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 | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $101M | 1.3% | 1,374,668 -3,800,000 | -73% | -$278M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $68.2M | 0.88% | 416,693 +200,000 | +92% | +$32.8M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.9M | 0.74% | 209,867 -27,639 | -12% | -$7.5M |
|
4
Norfolk Southern
NSC
$62.8B
| $51M | 0.66% | 337,868 +33,667 | +11% | +$5.08M |
|
|
ZIONW
5
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $38M | 0.49% | 1,871,648 +276,251 | +17% | +$5.61M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $34.2M | 0.44% | 199,134 +131,719 | +195% | +$22.6M |
|
|
RYAM.PRA
7
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $31.1M | 0.4% | 254,218 +54,839 | +28% | +$6.7M |
|
|
VRTSP
8
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $27.4M | 0.35% | 252,808 +43,519 | +21% | +$4.72M |
|
|
9
Avis
CAR
$5.57B
| $24.7M | 0.32% | 759,635 +756,957 | +28,266% | +$24.6M |
|
|
10
Tesla
TSLA
$1.08T
| $23.7M | 0.31% | +69,005 | New | +$23.7M |
|
|
DCUD
11
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $23.5M | 0.3% | 508,003 +502,804 | +9,671% | +$23.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 0.29% | 115,103 +63,766 | +124% | +$12.4M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $19M | 0.25% | 173,658 +88,200 | +103% | +$9.64M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.3M | 0.22% | 203,700 -33,000 | -14% | -$2.81M |
|
|
CMO
15
DELISTED
Capstead Mortgage Corp.
CMO
| $17.3M | 0.22% | 1,935,032 -780,265 | -29% | -$6.98M |
|
16
Union Pacific
UNP
$133B
| $17M | 0.22% | 119,706 +93,547 | +358% | +$13.3M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.5M | 0.21% | 216,759 +100,197 | +86% | +$7.61M |
|
18
Amazon
AMZN
$2.44T
| $16.1M | 0.21% | 9,476 -5,297 | -36% | -$9M |
|
19
Micron Technology
MU
$133B
| $15.6M | 0.2% | 297,633 -24,700 | -8% | -$1.3M |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.5M | 0.2% | 117,748 +103,865 | +748% | +$13.7M |
|
21
Invesco Mortgage Capital
IVR
$519M
| $14.5M | 0.19% | 912,003 +542,843 | +147% | +$8.63M |
|
22
Bank of America
BAC
$376B
| $13.9M | 0.18% | 494,831 +475,945 | +2,520% | +$13.4M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $13.6M | 0.18% | 560,919 +168,928 | +43% | +$4.11M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 0.18% | 12,000 | – | – |
|
25
Stanley Black & Decker
SWK
$11.5B
| $13.4M | 0.17% | 100,944 +9,544 | +10% | +$1.27M |
|