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
351
$573K 0.01%
+52,382
352
$571K 0.01%
46,961
-1,474
353
$570K 0.01%
67,159
-36,346
354
$565K 0.01%
14,700
+14,600
355
$561K 0.01%
447
-3,433
356
$557K 0.01%
+25,000
357
$555K 0.01%
+40,138
358
$554K 0.01%
+30,000
359
$554K 0.01%
45,106
-308,394
360
$550K 0.01%
+16,400
361
$547K 0.01%
4,809
+112
362
$547K 0.01%
+25,000
363
$547K 0.01%
51,000
364
$545K 0.01%
+30,997
365
$544K 0.01%
16,672
-748
366
$542K 0.01%
+62,000
367
$542K 0.01%
45,527
-16,848
368
$532K 0.01%
+78,870
369
$530K 0.01%
+250
370
$529K 0.01%
135,863
+129,866
371
$527K 0.01%
+15,000
372
$525K 0.01%
13,550
+12,500
373
$517K 0.01%
13,357
+7,003
374
$515K 0.01%
46,998
-14,471
375
$515K 0.01%
31,500
+7,709
13 14
15
16 17