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
276
$891K 0.01%
+8,000
277
$886K 0.01%
235,258
+2,000
278
$885K 0.01%
40,837
+33,536
279
$885K 0.01%
68,637
+28,297
280
$874K 0.01%
70,773
-3,343
281
$872K 0.01%
57,157
+29,032
282
$871K 0.01%
+39,998
283
$866K 0.01%
+25,000
284
$865K 0.01%
7,000
-13,300
285
$863K 0.01%
68,909
-5,698
286
$860K 0.01%
30,400
+7,857
287
$858K 0.01%
44,960
-36,774
288
$857K 0.01%
+88,818
289
$842K 0.01%
12,800
+12,400
290
$836K 0.01%
69,651
+69,480
291
$835K 0.01%
14,400
+8,500
292
$825K 0.01%
3,800
-30,700
293
$809K 0.01%
68,061
+64,740
294
$807K 0.01%
+25,000
295
$807K 0.01%
37,325
+36,251
296
$801K 0.01%
34,633
+3,545
297
$800K 0.01%
60,000
298
$796K 0.01%
82,836
+44,756
299
$792K 0.01%
+16,274
300
$787K 0.01%
15,050
10 11
12
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