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
51
$5.88M 0.07%
49,853
+16,434
52
$5.87M 0.07%
46,103
+21,471
53
$5.86M 0.07%
315,360
54
$5.78M 0.07%
+92,078
55
$5.77M 0.07%
+11,636
56
$5.75M 0.07%
+174,148
57
$5.64M 0.07%
95,009
+76,472
58
$5.59M 0.07%
320,604
+18,780
59
$5.58M 0.07%
85,862
-2,000
60
$5.5M 0.07%
109,645
+69,578
61
$5.48M 0.07%
33,847
+18,847
62
$5.45M 0.07%
32,635
+7,435
63
$5.37M 0.07%
90,631
+48,854
64
$5.26M 0.07%
+158,492
65
$5.07M 0.06%
603,210
-397,404
66
$5.04M 0.06%
157,500
+21,700
67
$5.03M 0.06%
357,044
+37,798
68
$5.02M 0.06%
139,074
+94,496
69
$5M 0.06%
31,000
-7,046
70
$5M 0.06%
65,541
-51,961
71
$4.79M 0.06%
+15,158
72
$4.58M 0.06%
+95,193
73
$4.58M 0.06%
+453,856
74
$4.38M 0.06%
50,000
-10,000
75
$4.37M 0.06%
150,494
+141,172
1 2
3
4 5