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
901
-25,867
902
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903
-8,584
904
-37,475
905
-13,000
906
0
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0
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911
-220,757
912
-1,054
913
0
914
-35,000
915
0
916
$0 ﹤0.01%
18
-9,468
917
-29,137
918
-203
919
-50,760
920
-500
921
0
922
-20,000
923
-40,748
924
0
925
-40,685