WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
+$4.18B
(-11%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,446
New
318
Increased
273
Reduced
244
Closed
289
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYI
1351
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| – | – |
-4,508
| Closed | -$68K |
|
|
IAE
1352
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| – | – |
-46,661
| Closed | -$489K |
|
1353
Intercontinental Exchange
ICE
$101B
| – | – |
0
| – | – |
|
1354
IDEX
IEX
$12.4B
| – | – |
-187
| Closed | -$24K |
|
1355
iShares Global Infrastructure ETF
IGF
$7.97B
| – | – |
-11,321
| Closed | -$511K |
|
|
IHD
1356
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| – | – |
-192,534
| Closed | -$1.71M |
|
1357
Incyte
INCY
$16.5B
| – | – |
-407
| Closed | -$38K |
|
1358
Infosys
INFY
$70B
| – | – |
-47,600
| Closed | -$772K |
|
1359
Ingredion
INGR
$8.31B
| – | – |
-722
| Closed | -$100K |
|