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
401
$455K 0.01%
+4,334
402
$452K 0.01%
31,840
+12,982
403
$450K 0.01%
6,100
404
$445K 0.01%
+36,396
405
$443K 0.01%
+26,020
406
$439K 0.01%
31,380
-12,504
407
$438K 0.01%
11,008
+1,500
408
$438K 0.01%
8,211
+2,347
409
$429K 0.01%
32,303
+20,214
410
$428K 0.01%
+63,440
411
$423K 0.01%
+12,400
412
$412K 0.01%
96
-11
413
$412K 0.01%
28,676
+15,456
414
$410K 0.01%
+15,800
415
$406K 0.01%
+55,209
416
$404K 0.01%
33,376
-20,857
417
$400K 0.01%
+6,532
418
$400K 0.01%
+25,000
419
$394K 0.01%
31,600
+4,155
420
$391K 0.01%
33,552
-640
421
$390K 0.01%
+14,900
422
$389K ﹤0.01%
+10,000
423
$387K ﹤0.01%
+1,150
424
$385K ﹤0.01%
65,285
+4,709
425
$383K ﹤0.01%
+38,000
15 16
17
18 19