WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.56%
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
-$135M
(-3%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-78.48%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,889
New
256
Increased
246
Reduced
396
Closed
461
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$14.8M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$11.1M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$8.37M |
| 4 |
Opko Health
OPK
|
+$8M |
| 5 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$7.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
| 3 |
Apple
AAPL
|
+$29.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$28.8M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$18.6M |
Sector Composition
| 1 | Energy | 2.06% |
| 2 | Industrials | 1.65% |
| 3 | Financials | 1.53% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Discretionary | 1.19% |
