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
551
$112K ﹤0.01%
7,517
-1,150
552
$111K ﹤0.01%
5,000
553
$110K ﹤0.01%
+7,935
554
$110K ﹤0.01%
230,000
+150,800
555
$109K ﹤0.01%
+1,523
556
$109K ﹤0.01%
1,656
-5,619
557
$109K ﹤0.01%
+3,500
558
$108K ﹤0.01%
+13,600
559
$107K ﹤0.01%
+2,346
560
$107K ﹤0.01%
+9,180
561
$105K ﹤0.01%
+11,000
562
$103K ﹤0.01%
+287,363
563
$100K ﹤0.01%
+10,000
564
$100K ﹤0.01%
1,863
+834
565
$99K ﹤0.01%
7,164
+1,377
566
$95K ﹤0.01%
+2,913
567
$95K ﹤0.01%
5,224
+3,245
568
$94K ﹤0.01%
25,765
-69,235
569
$94K ﹤0.01%
6,339
+1,950
570
$91K ﹤0.01%
2,300
-1,352
571
$91K ﹤0.01%
6,700
+2,200
572
$89K ﹤0.01%
+2,000
573
$89K ﹤0.01%
+9,100
574
$87K ﹤0.01%
4,155
-23,679
575
$86K ﹤0.01%
+13,882
21 22
23
24 25