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
576
$84K ﹤0.01%
6,529
-18,450
577
$84K ﹤0.01%
4,879
+4,414
578
$83K ﹤0.01%
+1,600
579
$82K ﹤0.01%
+671
580
$82K ﹤0.01%
6,058
-4,993
581
$81K ﹤0.01%
1,252
582
$80K ﹤0.01%
22,100
583
$78K ﹤0.01%
+7,890
584
$77K ﹤0.01%
+500
585
$75K ﹤0.01%
4,430
+2,963
586
$74K ﹤0.01%
2,170
+1,525
587
$74K ﹤0.01%
1,137
+502
588
$74K ﹤0.01%
+7,849
589
$73K ﹤0.01%
+6,668
590
$71K ﹤0.01%
+4,914
591
$70K ﹤0.01%
49,978
+600
592
$70K ﹤0.01%
1,131
-17,803
593
$70K ﹤0.01%
3,151
-11,190
594
$69K ﹤0.01%
+17,900
595
$69K ﹤0.01%
3,537
596
$67K ﹤0.01%
2,310
597
$64K ﹤0.01%
173,714
+81,200
598
$61K ﹤0.01%
+877
599
$61K ﹤0.01%
+6,395
600
$58K ﹤0.01%
4,972
-25,173
22 23
24
25 26