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
701
$3K ﹤0.01%
+62
702
$3K ﹤0.01%
320
-1,152
703
$3K ﹤0.01%
+300
704
$3K ﹤0.01%
+252
705
$1K ﹤0.01%
+2,000
706
– –
0
707
– –
0
708
– –
0
709
– –
0
710
– –
-5,459
711
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0
712
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0
713
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0
714
$0 ﹤0.01%
+2,250
715
$0 ﹤0.01%
+11
716
$0 ﹤0.01%
824
717
– –
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718
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0
719
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720
– –
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721
– –
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722
– –
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723
– –
0
724
– –
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725
– –
-5,000
27 28
29
30 31