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
1101
$0 ﹤0.01%
824
1102
-50,000
1103
0
1104
-596,730
1105
-102,931
1106
-141,439
1107
-175,383
1108
0
1109
-1,625
1110
-5,000
1111
-6,790
1112
-64,359
1113
-75,896
1114
-1,003
1115
$0 ﹤0.01%
+100
1116
-178,948
1117
0
1118
0
1119
0
1120
0
1121
0