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
526
$156K ﹤0.01%
10,615
+9,884
527
$154K ﹤0.01%
+4,000
528
$153K ﹤0.01%
3,299
+1,955
529
$150K ﹤0.01%
161,585
+135,685
530
$149K ﹤0.01%
3,046
-17,542
531
$145K ﹤0.01%
+10,120
532
$144K ﹤0.01%
+11,857
533
$140K ﹤0.01%
+4,921
534
$140K ﹤0.01%
1,200
535
$139K ﹤0.01%
+6,000
536
$137K ﹤0.01%
+19,000
537
$136K ﹤0.01%
+1,900
538
$136K ﹤0.01%
623,145
+125,106
539
$135K ﹤0.01%
+2,004
540
$131K ﹤0.01%
+36,000
541
$131K ﹤0.01%
+10,000
542
$131K ﹤0.01%
100,000
543
$131K ﹤0.01%
2,982
-8,652
544
$128K ﹤0.01%
+2,390
545
$127K ﹤0.01%
+8,406
546
$123K ﹤0.01%
3,990
547
$121K ﹤0.01%
1,438
-7,800
548
$115K ﹤0.01%
1,000
549
$115K ﹤0.01%
9,650
550
$114K ﹤0.01%
+11,369
20 21
22
23 24