WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$29.6M
3
+$25.3M
4
NSC icon
Norfolk Southern
NSC
+$22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M

Top Sells

1
+$86.5M
2
+$46.4M
3
+$30.7M
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
426
$382K 0.01%
+54,209
427
$379K 0.01%
19,647
+19,433
428
$374K 0.01%
1,829
429
$372K 0.01%
+16,956
430
$371K 0.01%
+97,868
431
$362K 0.01%
+37,000
432
$362K 0.01%
+35,684
433
$360K 0.01%
6,017
-119,200
434
$360K 0.01%
+2,800
435
$359K 0.01%
30,327
-10,706
436
$358K 0.01%
+8,000
437
$353K 0.01%
+4,600
438
$353K 0.01%
42,708
-698
439
$349K 0.01%
+10,000
440
$346K 0.01%
+83,531
441
$336K 0.01%
18,850
-4,700
442
$334K 0.01%
5,000
-10,000
443
$334K 0.01%
44,041
+31,028
444
$323K 0.01%
111,384
+7,192
445
$322K 0.01%
2,500
446
$322K 0.01%
+9,300
447
$321K 0.01%
+17,600
448
$316K 0.01%
+6,600
449
$310K 0.01%
7,060
+4,750
450
$310K 0.01%
33,490
-1,936
16 17
18
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