WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
-0.45%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.36B
AUM Growth
+$159M
(+3.8%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-62.72%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
1,760
New
369
Increased
295
Reduced
300
Closed
275
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$26.5M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$26M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 5 |
American International
AIG
|
+$15.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$11.7M |
| 2 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
+$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$9.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$9.37M |
Sector Composition
| 1 | Energy | 2.3% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.97% |
| 5 | Materials | 1.7% |
