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
201
$1.54M 0.02%
+150,613
202
$1.53M 0.02%
+89,401
203
$1.53M 0.02%
+19,000
204
$1.53M 0.02%
18,402
+17,348
205
$1.52M 0.02%
38,058
-49,159
206
$1.52M 0.02%
34,236
+12,455
207
$1.52M 0.02%
56,216
+42,803
208
$1.51M 0.02%
69,321
-7,850
209
$1.48M 0.02%
128,511
+95,550
210
$1.47M 0.02%
+19,068
211
$1.46M 0.02%
1,807,555
+28,626
212
$1.45M 0.02%
30,896
+26,390
213
$1.45M 0.02%
123,627
+43,662
214
$1.44M 0.02%
53,580
-40,645
215
$1.44M 0.02%
+12,500
216
$1.44M 0.02%
+25,000
217
$1.44M 0.02%
145,709
+13,800
218
$1.43M 0.02%
+117,768
219
$1.43M 0.02%
29,900
+21,400
220
$1.38M 0.02%
137,303
221
$1.32M 0.02%
+21,600
222
$1.32M 0.02%
+161,887
223
$1.3M 0.02%
+7,900
224
$1.27M 0.02%
154,853
+33,820
225
$1.25M 0.02%
+4,500
7 8
9
10 11