WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.71B
AUM Growth
+$1.09B
(+30%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
226
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
Exxon Mobil
XOM
|
+$128M |
| 3 |
Home Depot
HD
|
+$127M |
| 4 |
AET
Aetna Inc
AET
|
+$75.5M |
| 5 |
Aflac
AFL
|
+$72.9M |
Top Sells
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Technology | 6.72% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 4.14% |
