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
301
$787K 0.01%
+30,000
302
$776K 0.01%
69,193
+32,948
303
$775K 0.01%
+53,100
304
$766K 0.01%
+35,000
305
$765K 0.01%
59,133
-3,035
306
$762K 0.01%
55,740
-14,918
307
$762K 0.01%
8,663
-876
308
$761K 0.01%
+46,431
309
$756K 0.01%
59,320
-3,346
310
$750K 0.01%
+490,300
311
$743K 0.01%
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312
$741K 0.01%
19,090
-18,400
313
$740K 0.01%
67,202
+63,478
314
$739K 0.01%
+10,201
315
$714K 0.01%
+5,500
316
$708K 0.01%
+98,287
317
$693K 0.01%
+25,000
318
$691K 0.01%
35,000
-25,000
319
$685K 0.01%
10,148
+2,000
320
$680K 0.01%
7,955
-6,540
321
$680K 0.01%
49,449
-45,000
322
$664K 0.01%
+49,943
323
$662K 0.01%
+17,200
324
$662K 0.01%
+85,479
325
$648K 0.01%
+464
11 12
13
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