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
701
$3K ﹤0.01%
320
-1,152
702
$3K ﹤0.01%
+300
703
$3K ﹤0.01%
+252
704
$3K ﹤0.01%
+62
705
$1K ﹤0.01%
+2,000
706
– –
-6,790
707
– –
0
708
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0
709
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0
710
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0
711
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-17,056
712
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0
713
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-64,359
714
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-75,896
715
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-1,003
716
$0 ﹤0.01%
+100
717
$0 ﹤0.01%
+2,250
718
– –
-178,948
719
– –
-141,439
720
– –
-10,000
721
– –
-48,483
722
– –
0
723
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0
724
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0
725
– –
-4,381
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