WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.91%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.79B
AUM Growth
+$624M
(+15%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-34.35%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,393
New
278
Increased
317
Reduced
258
Closed
207
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$175M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$68.2M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$33.3M |
| 4 |
Norfolk Southern
NSC
|
+$24.3M |
| 5 |
Mastercard
MA
|
+$16.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17M |
| 2 |
Amazon
AMZN
|
+$16.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$14.7M |
| 4 |
Bank of America
BAC
|
+$13.7M |
| 5 |
Union Pacific
UNP
|
+$10.7M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 5.77% |
| 3 | Real Estate | 3.75% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.86% |
