WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.63%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.2B
AUM Growth
-$167M
(-3.8%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-75.73%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
1,674
New
272
Increased
314
Reduced
284
Closed
278
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$9.93M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.31M |
Top Sells
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Industrials | 1.92% |
| 3 | Energy | 1.83% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.31% |
