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
101
$3.35M 0.04%
19,724
+17,133
102
$3.24M 0.04%
+87,874
103
$3.21M 0.04%
69,214
+68,412
104
$3.19M 0.04%
160,843
+94,380
105
$3.19M 0.04%
92,827
+81,033
106
$3.17M 0.04%
+37,038
107
$3.12M 0.04%
71,167
+50,072
108
$3.09M 0.04%
+316,461
109
$3.07M 0.04%
119,474
+85,742
110
$3.07M 0.04%
4,686
+4,397
111
$3.05M 0.04%
52,847
+36,075
112
$3.04M 0.04%
36,474
+15,489
113
$3.02M 0.04%
47,102
-9,353
114
$2.97M 0.04%
+53,287
115
$2.95M 0.04%
30,000
+4,673
116
$2.93M 0.04%
69,603
+32,320
117
$2.87M 0.04%
+155,463
118
$2.87M 0.04%
+107,425
119
$2.84M 0.04%
+280,000
120
$2.82M 0.04%
+30,823
121
$2.78M 0.04%
+55,500
122
$2.75M 0.03%
+19,529
123
$2.73M 0.03%
+75,000
124
$2.72M 0.03%
527,321
+199,315
125
$2.71M 0.03%
33,584
-52,960
3 4
5
6 7