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
826
– –
-13,753
827
– –
-2,800
828
– –
-709,231
829
– –
-193,201
830
– –
-318,772
831
– –
-77,210
832
– –
-88,855
833
– –
-56,588
834
– –
-9,100
835
– –
-11,248
836
– –
-200
837
– –
-13,000
838
– –
-186,758
839
– –
-337,782
840
– –
-232,951
841
– –
-1,196
842
– –
-121,159
843
– –
-26,022
844
– –
-162,996
845
– –
0
846
– –
-10,561
847
– –
0
848
– –
0
849
– –
0
850
– –
0
32 33
34
35 36