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
126
$2.68M 0.03%
239,432
+233,832
127
$2.67M 0.03%
12,000
+9,500
128
$2.66M 0.03%
67,732
+35,245
129
$2.61M 0.03%
+250,800
130
$2.61M 0.03%
+35,667
131
$2.61M 0.03%
151,305
+77,273
132
$2.54M 0.03%
157,208
-33,653
133
$2.53M 0.03%
20,000
+14,500
134
$2.52M 0.03%
+229,207
135
$2.49M 0.03%
61,670
+25,209
136
$2.44M 0.03%
600,000
-137,232
137
$2.43M 0.03%
424,044
+222,524
138
$2.41M 0.03%
20,313
-45,733
139
$2.41M 0.03%
195,337
-2,370
140
$2.4M 0.03%
124,194
+103,494
141
$2.4M 0.03%
+16,305
142
$2.38M 0.03%
+18,000
143
$2.37M 0.03%
75,650
+26,350
144
$2.32M 0.03%
126,401
+58,881
145
$2.32M 0.03%
+35,000
146
$2.31M 0.03%
25,000
+13,202
147
$2.29M 0.03%
25,000
+7,705
148
$2.28M 0.03%
46,554
+3,366
149
$2.25M 0.03%
+26,356
150
$2.25M 0.03%
+74,000
4 5
6
7 8