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
376
$515K 0.01%
5,500
+3,877
377
$513K 0.01%
15,004
-161,548
378
$508K 0.01%
12,903
+7,408
379
$508K 0.01%
22,916
-12,858
380
$507K 0.01%
37,037
+13,755
381
$501K 0.01%
5,572
+4,471
382
$501K 0.01%
50,100
+50,000
383
$500K 0.01%
+50,000
384
$496K 0.01%
+13,000
385
$496K 0.01%
56,000
-4,530
386
$491K 0.01%
2,746
-2,600
387
$491K 0.01%
+34,900
388
$485K 0.01%
15,000
389
$483K 0.01%
+7,700
390
$480K 0.01%
15,000
-95,000
391
$478K 0.01%
+11,000
392
$473K 0.01%
364,585
-3,900
393
$470K 0.01%
+4,000
394
$470K 0.01%
+21,479
395
$470K 0.01%
37,421
+1,751
396
$466K 0.01%
+23,157
397
$465K 0.01%
6,219
-5,883
398
$462K 0.01%
28,923
-10,103
399
$458K 0.01%
+6,500
400
$456K 0.01%
+20,000
14 15
16
17 18