WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.54%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$2.53M
(+0.05%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-69.15%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,701
New
298
Increased
251
Reduced
269
Closed
383
Top Buys
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
+$72.5M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$53M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
+$39.6M |
| 4 |
Alibaba
BABA
|
+$21.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$359M |
| 2 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
+$53.8M |
| 3 |
Coca-Cola
KO
|
+$25.4M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$22.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 3% |
| 2 | Real Estate | 2.01% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.57% |
| 5 | Healthcare | 1.36% |
