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
676
$11K ﹤0.01%
+260
677
$10K ﹤0.01%
1,400
-13,672
678
$10K ﹤0.01%
1,000
679
$10K ﹤0.01%
27,175
-7,000
680
$9K ﹤0.01%
52
681
$9K ﹤0.01%
+900
682
$9K ﹤0.01%
62,368
-5,000
683
$9K ﹤0.01%
205
-500
684
$8K ﹤0.01%
2,800
685
$7K ﹤0.01%
+100
686
$7K ﹤0.01%
+448
687
$6K ﹤0.01%
7
-35
688
$6K ﹤0.01%
+568
689
$6K ﹤0.01%
300
-35,100
690
$6K ﹤0.01%
72
691
$5K ﹤0.01%
+9,200
692
$5K ﹤0.01%
76,037
-1,744,154
693
$5K ﹤0.01%
155
-5,500
694
$5K ﹤0.01%
+202
695
$4K ﹤0.01%
+40
696
$4K ﹤0.01%
+55
697
$4K ﹤0.01%
+572
698
$4K ﹤0.01%
269
-1,082
699
$4K ﹤0.01%
62,034
700
$4K ﹤0.01%
16,099
-4,271
26 27
28
29 30