WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.71B
AUM Growth
+$4.71B
(+30%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,350
New
343
Increased
254
Reduced
227
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 2 |
Exxon Mobil
XOM
|
$128M |
| 3 |
Home Depot
HD
|
$127M |
| 4 |
AET
Aetna Inc
AET
|
$75.5M |
| 5 |
Aflac
AFL
|
$72.9M |
Top Sells
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Technology | 6.72% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Invesco Mortgage Capital
IVR
$522M
| – | – |
-776,940
| Closed | -$13.3M |
|
1252
Invesco
IVZ
$9.58B
| – | – |
-25,000
| Closed | -$876K |
|
1253
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-400
| Closed | -$45K |
|
1254
Jakks Pacific
JAKK
$196M
| – | – |
0
| – | – |
|
1255
Jazz Pharmaceuticals
JAZZ
$7.96B
| – | – |
0
| – | – |
|
|
JBGS
1256
JBG SMITH
JBGS
$1.32B
| – | – |
-20,151
| Closed | -$689K |
|
1257
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| – | – |
-3,375
| Closed | -$125K |
|
1258
Kellanova
K
$27.4B
| – | – |
0
| – | – |
|
1259
KALA BIO
KALA
$93.9M
| – | – |
-25,000
| Closed | -$571K |
|
1260
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-53
| Closed | -$4K |
|
1261
Kinross Gold
KGC
$26.6B
| – | – |
0
| – | – |
|
1262
Kraft Heinz
KHC
$31.5B
| – | – |
0
| – | – |
|
1263
CarMax
KMX
$9.12B
| – | – |
0
| – | – |
|