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
251
$1.05M 0.01%
+12,500
252
$1.05M 0.01%
+6,900
253
$1.04M 0.01%
13,000
-626
254
$1.04M 0.01%
+57,178
255
$1.04M 0.01%
58,367
+32,074
256
$1.04M 0.01%
+20,000
257
$1.04M 0.01%
5,980
-11,960
258
$1.03M 0.01%
44,300
+19,000
259
$1.03M 0.01%
16,164
-16,150
260
$1.03M 0.01%
8,099
-867
261
$1.03M 0.01%
46,726
+24,278
262
$1.01M 0.01%
+5,015
263
$1.01M 0.01%
31,680
+29,540
264
$972K 0.01%
+210,423
265
$964K 0.01%
+47,825
266
$956K 0.01%
17,800
+8,000
267
$947K 0.01%
29,723
+13,175
268
$945K 0.01%
15,879
+7,478
269
$932K 0.01%
15,000
+5,000
270
$930K 0.01%
+30,000
271
$928K 0.01%
+41,750
272
$904K 0.01%
+90,000
273
$903K 0.01%
+90,456
274
$898K 0.01%
+9,600
275
$895K 0.01%
78,382
+51,732
9 10
11
12 13