WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.5%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.79B
AUM Growth
+$38M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-61.8%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
1,231
New
302
Increased
212
Reduced
150
Closed
221
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$46.4M |
| 3 |
Herbalife
HLF
|
+$32.5M |
| 4 |
VAL
Valspar
VAL
|
+$8.42M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$7.94M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Real Estate | 2.96% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Healthcare | 1.71% |
