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
326
$638K 0.01%
+57,200
327
$635K 0.01%
+35,000
328
$635K 0.01%
29,335
-1,000
329
$633K 0.01%
15,000
-13,000
330
$633K 0.01%
+25,000
331
$629K 0.01%
+1,250
332
$622K 0.01%
+33,000
333
$618K 0.01%
+54,951
334
$617K 0.01%
+11,327
335
$615K 0.01%
8,102
+4,803
336
$603K 0.01%
51,644
+2,841
337
$602K 0.01%
+47,437
338
$599K 0.01%
45,997
-1,105
339
$595K 0.01%
+12,000
340
$594K 0.01%
3,000
-9,000
341
$589K 0.01%
+15,467
342
$588K 0.01%
+15,000
343
$588K 0.01%
+58,133
344
$586K 0.01%
+10,750
345
$583K 0.01%
47,205
+43,159
346
$582K 0.01%
+51,590
347
$580K 0.01%
+15,000
348
$579K 0.01%
+36,400
349
$576K 0.01%
+7,270
350
$574K 0.01%
49,449
-9,871
12 13
14
15 16