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
51
$5.88M 0.16%
49,853
+16,434
52
$5.87M 0.15%
110,186
+51,315
53
$5.86M 0.15%
315,360
54
$5.78M 0.15%
+92,078
55
$5.77M 0.15%
+11,636
56
$5.75M 0.15%
+174,148
57
$5.64M 0.15%
95,009
+76,472
58
$5.59M 0.15%
320,604
+18,780
59
$5.58M 0.15%
85,862
-2,000
60
$5.5M 0.15%
109,645
+69,578
61
$5.48M 0.14%
33,847
+18,847
62
$5.45M 0.14%
32,635
+7,435
63
$5.37M 0.14%
90,631
+48,854
64
$5.26M 0.14%
+158,492
65
$5.07M 0.13%
603,210
-397,404
66
$5.04M 0.13%
157,500
+21,700
67
$5.03M 0.13%
357,044
+37,798
68
$5.02M 0.13%
139,074
+94,496
69
$5M 0.13%
31,000
-7,046
70
$5M 0.13%
65,541
-51,961
71
$4.79M 0.13%
+15,158
72
$4.58M 0.12%
+95,193
73
$4.58M 0.12%
+453,856
74
$4.38M 0.12%
50,000
-10,000
75
$4.37M 0.12%
150,494
+141,172
1 2
3
4 5