WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.49%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.3B
AUM Growth
+$88.9M
(+2.8%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-64.17%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,154
New
168
Increased
140
Reduced
146
Closed
235
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
MON
Monsanto Co
MON
|
$24.4M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$24.3M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$22.3M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$19.7M |
Top Sells
| 1 |
BKHU
Black Hills Corporation
BKHU
|
$28.7M |
| 2 |
Herbalife
HLF
|
$12.6M |
| 3 |
Honeywell
HON
|
$10.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.13M |
| 5 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$9.02M |
Sector Composition
| 1 | Energy | 2.39% |
| 2 | Materials | 1.93% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 1.64% |