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
826
$0 ﹤0.01%
+1,000
827
– –
0
828
$0 ﹤0.01%
1,000
829
– –
-75,392
830
– –
0
831
– –
-10,085
832
– –
0
833
– –
0
834
– –
0
835
– –
-24
836
– –
-27,481
837
– –
-179,341
838
– –
-1,500
839
– –
-164,909
840
– –
-31,995
841
– –
0
842
– –
-1,000,000
843
– –
-13,753
844
– –
-2,800
845
– –
-709,231
846
– –
-193,201
847
– –
-318,772
848
– –
-77,210
849
– –
-88,855
850
– –
-56,588
32 33
34
35 36