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
176
$1.82M 0.02%
78,500
+74,500
177
$1.81M 0.02%
179,236
-163,841
178
$1.79M 0.02%
18,596
-21,745
179
$1.79M 0.02%
+75,322
180
$1.77M 0.02%
36,281
-15,131
181
$1.77M 0.02%
+172,468
182
$1.75M 0.02%
+15,000
183
$1.74M 0.02%
179,395
+155,374
184
$1.72M 0.02%
172,508
-18,000
185
$1.72M 0.02%
+169,495
186
$1.69M 0.02%
15,600
+10,600
187
$1.68M 0.02%
+10,972
188
$1.68M 0.02%
+20,338
189
$1.68M 0.02%
+46,389
190
$1.66M 0.02%
50,002
+15,897
191
$1.66M 0.02%
684,192
-21,164
192
$1.62M 0.02%
13,940
-21,376
193
$1.61M 0.02%
52,482
+48,207
194
$1.61M 0.02%
+36,617
195
$1.61M 0.02%
+35,528
196
$1.59M 0.02%
211,800
+76,600
197
$1.59M 0.02%
+91,133
198
$1.57M 0.02%
+115,251
199
$1.57M 0.02%
12,325
-12,824
200
$1.56M 0.02%
113,322
+36,464
6 7
8
9 10