WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.3%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.18B
AUM Growth
-$532M
(-11%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-54.84%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,446
New
317
Increased
273
Reduced
243
Closed
290
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$233M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.3M |
| 4 |
JPMorgan Chase
JPM
|
+$12.5M |
| 5 |
Vale
VALE
|
+$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Home Depot
HD
|
+$116M |
| 3 |
Exxon Mobil
XOM
|
+$113M |
| 4 |
Aflac
AFL
|
+$72.9M |
| 5 |
AET
Aetna Inc
AET
|
+$65.3M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 4.57% |
| 3 | Industrials | 3.54% |
| 4 | Real Estate | 3.38% |
| 5 | Consumer Discretionary | 2.9% |
