WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+2.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.98B
AUM Growth
+$587M
(+17%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-51.05%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,787
New
305
Increased
385
Reduced
303
Closed
258
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$15.9M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$15.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$11.5M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
+$30M |
| 2 |
Mastercard
MA
|
+$27.9M |
| 3 |
Boeing
BA
|
+$12.2M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$12.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$11.5M |
Sector Composition
| 1 | Financials | 3.38% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Energy | 2.54% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 1.94% |