WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
-$218M
(-5.5%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-76.81%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
136
Closed
187
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$128M |
| 4 |
Marathon Petroleum
MPC
|
$55.8M |
| 5 |
Cognizant
CTSH
|
$50.4M |
Sector Composition
| 1 | Energy | 2.72% |
| 2 | Industrials | 2.64% |
| 3 | Real Estate | 1.9% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Consumer Staples | 1.6% |