WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.14%
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
+$333M
(+7.6%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-58.97%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
1,806
New
306
Increased
262
Reduced
312
Closed
390
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
Coca-Cola
KO
|
+$27.1M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$24M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$21M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.9M |
Top Sells
| 1 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$26M |
| 2 |
MON
Monsanto Co
MON
|
+$19.3M |
| 3 |
American International
AIG
|
+$15.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$11.9M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$10.7M |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Industrials | 1.53% |
| 4 | Financials | 1.37% |
| 5 | Real Estate | 1.27% |
