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
601
$56K ﹤0.01%
383
-111
602
$56K ﹤0.01%
4,118
-3,602
603
$56K ﹤0.01%
+5,400
604
$55K ﹤0.01%
1,416
+1,136
605
$55K ﹤0.01%
4,184
+1,785
606
$54K ﹤0.01%
+3
607
$53K ﹤0.01%
+1,135
608
$53K ﹤0.01%
66,995
609
$51K ﹤0.01%
+739
610
$51K ﹤0.01%
+5,000
611
$50K ﹤0.01%
3,648
-11,532
612
$49K ﹤0.01%
3,343
-1,634
613
$46K ﹤0.01%
+2,025
614
$46K ﹤0.01%
17,547
615
$46K ﹤0.01%
+3,106
616
$45K ﹤0.01%
+4,501
617
$44K ﹤0.01%
7,340
618
$43K ﹤0.01%
54,531
+1,531
619
$42K ﹤0.01%
2,000
+109
620
$42K ﹤0.01%
+350
621
$41K ﹤0.01%
240
+100
622
$41K ﹤0.01%
3,049
623
$41K ﹤0.01%
+1,058
624
$40K ﹤0.01%
+193
625
$38K ﹤0.01%
1,195
-3,406
23 24
25
26 27