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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1026
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1027
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0
1028
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1029
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-20,000
1030
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1031
$0 ﹤0.01%
+48
1032
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-6
1033
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0
1034
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-51,263
1035
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0
1036
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-40,748
1037
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0
1038
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-40,685
1039
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-30
1040
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0
1041
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-53
1042
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1043
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-8,150
1044
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-7,000
1045
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-14,683
1046
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-49,900
1047
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0
1048
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0
1049
– –
-65,334
1050
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-30,000
40 41
42
43 44