WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$31.4M
3
+$25.7M
4
NSC icon
Norfolk Southern
NSC
+$22.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M

Top Sells

1
+$85.1M
2
+$46.4M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.02%
99,233
+71,646
227
$1.21M 0.02%
21,900
+2,600
228
$1.21M 0.02%
335,000
+245,000
229
$1.21M 0.02%
35,790
+27,500
230
$1.2M 0.02%
+29,668
231
$1.19M 0.02%
27,338
+619
232
$1.17M 0.01%
47,574
+32,300
233
$1.17M 0.01%
55,471
+50,958
234
$1.16M 0.01%
15,434
+8,200
235
$1.16M 0.01%
+20,000
236
$1.14M 0.01%
+2,000
237
$1.14M 0.01%
+14,762
238
$1.13M 0.01%
17,826
+6,900
239
$1.13M 0.01%
116,973
+502
240
$1.13M 0.01%
87,055
241
$1.12M 0.01%
168,449
+15,510
242
$1.1M 0.01%
9,920
243
$1.1M 0.01%
+15,000
244
$1.1M 0.01%
10,000
-1,000
245
$1.09M 0.01%
4,500
+2,000
246
$1.08M 0.01%
104,773
247
$1.07M 0.01%
98,200
+59,476
248
$1.06M 0.01%
+30,000
249
$1.06M 0.01%
+27,500
250
$1.06M 0.01%
53,464
+18,660
8 9
10
11 12