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
26
$8.8M 0.11%
263,755
+239,855
27
$8.77M 0.11%
73,663
-7,791
28
$8.49M 0.11%
158,400
+89,760
29
$8.44M 0.11%
+317,047
30
$8.29M 0.11%
70,087
+34,455
31
$8.08M 0.1%
+494,045
32
$8.02M 0.1%
438,599
+214,987
33
$7.87M 0.1%
623,905
+500
34
$7.73M 0.1%
46,279
-3,097
35
$7.51M 0.1%
+128,800
36
$7.4M 0.09%
138,016
+60,378
37
$7.37M 0.09%
798,372
+2,140
38
$7.3M 0.09%
51,000
+21,000
39
$7.1M 0.09%
56,000
-29,000
40
$7.09M 0.09%
+156,000
41
$7.01M 0.09%
104,812
+55,000
42
$6.98M 0.09%
316,292
-25,797
43
$6.92M 0.09%
75,016
+11,894
44
$6.86M 0.09%
205,647
+99,900
45
$6.52M 0.08%
+177,852
46
$6.41M 0.08%
370,246
+103,900
47
$6.3M 0.08%
299,959
+34,403
48
$6.24M 0.08%
95,400
+88,418
49
$6.19M 0.08%
+570,876
50
$6.11M 0.08%
330,739
+263,139
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