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
626
$38K ﹤0.01%
+2,103
627
$37K ﹤0.01%
1,324
-5,099
628
$37K ﹤0.01%
+62,927
629
$36K ﹤0.01%
+1,477
630
$35K ﹤0.01%
2,400
-8,516
631
$35K ﹤0.01%
+2,019
632
$35K ﹤0.01%
3,500
-100,000
633
$35K ﹤0.01%
3,000
634
$35K ﹤0.01%
+600
635
$34K ﹤0.01%
+469
636
$33K ﹤0.01%
993
+31
637
$33K ﹤0.01%
3,281
-200
638
$32K ﹤0.01%
1,355
-118
639
$31K ﹤0.01%
+1,500
640
$30K ﹤0.01%
+2,207
641
$29K ﹤0.01%
1,700
642
$29K ﹤0.01%
+1,786
643
$29K ﹤0.01%
+15,593
644
$28K ﹤0.01%
+2,823
645
$28K ﹤0.01%
+11,563
646
$27K ﹤0.01%
1,475
647
$27K ﹤0.01%
500
648
$26K ﹤0.01%
+2,227
649
$26K ﹤0.01%
2,588
+88
650
$25K ﹤0.01%
+2,583
24 25
26
27 28