WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+2.26%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.77B
AUM Growth
+$1.77B
(+22%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-65.8%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,904
New
491
Increased
299
Reduced
308
Closed
448
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
Advanced Micro Devices
AMD
|
+$64.7M |
| 3 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
+$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Industrials | 1.44% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Real Estate | 0.98% |