WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.97B
AUM Growth
+$483M
(+14%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-49.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,104
New
188
Increased
142
Reduced
144
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$114M |
| 4 |
Marathon Petroleum
MPC
|
+$56.1M |
| 5 |
Cognizant
CTSH
|
+$50.4M |
Top Sells
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$59M |
| 2 |
Procter & Gamble
PG
|
+$38.8M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$19.9M |
| 4 |
Palo Alto Networks
PANW
|
+$18.9M |
| 5 |
Wells Fargo
WFC
|
+$14.6M |
Sector Composition
| 1 | Energy | 6.3% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.79% |