WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
-4.88%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.57B
AUM Growth
-$218M
(-4.6%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-36.58%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,515
New
333
Increased
318
Reduced
249
Closed
284
Top Buys
| 1 |
Microsoft
MSFT
|
+$140M |
| 2 |
Johnson & Johnson
JNJ
|
+$81.5M |
| 3 |
Occidental Petroleum
OXY
|
+$63.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$35.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$13.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
+$12.8M |
| 5 |
DuPont de Nemours
DD
|
+$12M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Real Estate | 5.39% |
| 3 | Industrials | 4.84% |
| 4 | Financials | 3.88% |
| 5 | Healthcare | 3.67% |
