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
501
$213K ﹤0.01%
5,000
-7,000
502
$209K ﹤0.01%
21,977
+2,541
503
$202K ﹤0.01%
5,369
+3,122
504
$201K ﹤0.01%
8,189
-3,304
505
$192K ﹤0.01%
16,564
-8,154
506
$186K ﹤0.01%
+991
507
$186K ﹤0.01%
2,142
508
$185K ﹤0.01%
3,500
-44,600
509
$182K ﹤0.01%
+12,000
510
$181K ﹤0.01%
+22,150
511
$180K ﹤0.01%
+5,919
512
$179K ﹤0.01%
1,706
-41,985
513
$178K ﹤0.01%
+6,204
514
$176K ﹤0.01%
2,989
-1,150
515
$173K ﹤0.01%
38,200
+17,100
516
$172K ﹤0.01%
7,123
-30,991
517
$169K ﹤0.01%
2,122
+2,006
518
$165K ﹤0.01%
+1,884
519
$165K ﹤0.01%
+16,331
520
$165K ﹤0.01%
4,854
+2,673
521
$164K ﹤0.01%
22,944
+15,300
522
$163K ﹤0.01%
4,548
523
$160K ﹤0.01%
+20,523
524
$160K ﹤0.01%
15,600
-3,100
525
$156K ﹤0.01%
9,000
19 20
21
22 23