WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+2.85%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.5B
AUM Growth
+$4.5B
(+13%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,876
New
360
Increased
435
Reduced
308
Closed
262
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.2M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
IOC
Interoil Corporation
IOC
|
$13.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 5 |
Chevron
CVX
|
$10.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$13.6M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12.9M |
| 5 |
MetLife
MET
|
$9.65M |
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 2.19% |
| 4 | Technology | 1.76% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-13,254
| Closed | -$815K |
|
1752
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
0
| – | – |
|
1753
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|