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
76
$4.31M 0.05%
+143,400
77
$4.29M 0.05%
32,404
+19,482
78
$4.27M 0.05%
355,021
+31,013
79
$4.23M 0.05%
32,692
-4,194
80
$4.21M 0.05%
51,700
+21,700
81
$4.06M 0.05%
113,247
-47,456
82
$4.03M 0.05%
+50,820
83
$4.02M 0.05%
281,654
+48,607
84
$3.95M 0.05%
+71,464
85
$3.89M 0.05%
+95,328
86
$3.88M 0.05%
415,322
+31,779
87
$3.86M 0.05%
33,000
+3,000
88
$3.85M 0.05%
+50,000
89
$3.81M 0.05%
325,508
-20,231
90
$3.8M 0.05%
380,000
91
$3.71M 0.05%
+140,206
92
$3.71M 0.05%
174,175
+66,788
93
$3.66M 0.05%
+143,269
94
$3.6M 0.05%
+65,000
95
$3.56M 0.05%
195,900
-179,265
96
$3.52M 0.04%
183,590
-138,688
97
$3.52M 0.04%
55,490
-82,870
98
$3.47M 0.04%
+106,647
99
$3.46M 0.04%
209,580
+181,097
100
$3.44M 0.04%
+58,300
2 3
4
5 6