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
151
$2.24M 0.03%
80,083
+71,259
152
$2.21M 0.03%
198,541
+57,569
153
$2.19M 0.03%
126,769
+53,263
154
$2.14M 0.03%
+72,148
155
$2.12M 0.03%
23,388
+22,948
156
$2.09M 0.03%
51,351
+11,359
157
$2.09M 0.03%
200,000
158
$2.07M 0.03%
+79,669
159
$2.06M 0.03%
+84,267
160
$2.02M 0.03%
90,546
+64,800
161
$2.02M 0.03%
263,650
+201,793
162
$2.01M 0.03%
16,000
-4,818
163
$1.98M 0.03%
61,052
+45,687
164
$1.97M 0.03%
78,490
-25,000
165
$1.96M 0.02%
389,007
+339,307
166
$1.95M 0.02%
131,360
+89,400
167
$1.95M 0.02%
43,420
168
$1.93M 0.02%
+172,500
169
$1.91M 0.02%
+949,780
170
$1.9M 0.02%
64,730
+20,268
171
$1.89M 0.02%
78,718
+40,201
172
$1.88M 0.02%
29,013
-699
173
$1.86M 0.02%
+14,000
174
$1.84M 0.02%
64,287
+17,112
175
$1.84M 0.02%
67,763
+20,608
5 6
7
8 9