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
451
$309K 0.01%
3,080
-16,000
452
$304K 0.01%
+4,300
453
$304K 0.01%
8,528
-910,600
454
$304K 0.01%
+18,044
455
$300K 0.01%
30,000
+20,000
456
$298K 0.01%
+25,085
457
$296K 0.01%
11,654
+11,227
458
$293K 0.01%
+14,376
459
$290K 0.01%
28,175
-5,000
460
$289K 0.01%
+33,443
461
$286K 0.01%
+4,358
462
$283K 0.01%
5,285
463
$280K 0.01%
55,389
-63,665
464
$280K 0.01%
+7,157
465
$278K 0.01%
+11,320
466
$276K 0.01%
1,246
-3,900
467
$271K 0.01%
54,279
+11,679
468
$271K 0.01%
85,470
469
$268K 0.01%
+125,000
470
$267K 0.01%
2,424
-500
471
$265K 0.01%
11,475
-13,525
472
$261K 0.01%
+10,000
473
$260K 0.01%
19,714
+11,021
474
$260K 0.01%
93,500
475
$258K 0.01%
+17,419
17 18
19
20 21