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
851
– –
-9,100
852
– –
-11,248
853
– –
-200
854
– –
-13,000
855
– –
-186,758
856
– –
-337,782
857
– –
-232,951
858
– –
-1,196
859
– –
-121,159
860
– –
-26,022
861
– –
-162,996
862
– –
0
863
– –
-10,561
864
– –
-57,513
865
– –
-21,635
866
– –
-80,000
867
– –
-4,800
868
– –
-5,500
869
– –
-91
870
– –
-11,684
871
– –
-55,058
872
– –
0
873
– –
0
874
– –
0
875
– –
0
33 34
35
36 37