WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
Energy Select Sector SPDR Fund
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
1
$129M 1.64%
+2,370,000
2
$40.9M 0.52%
671,222
+34,818
3
$38.9M 0.49%
342,374
+276,563
4
$32.4M 0.41%
518,094
-1
5
$27M 0.34%
191,693
6
$26.1M 0.33%
264,888
+48,976
7
$25.7M 0.33%
+470,598
8
$22.7M 0.29%
+186,808
9
$21.6M 0.27%
1,770,698
+50,800
10
$19.4M 0.25%
192,239
+28,269
11
$19.2M 0.24%
295,640
+221,242
12
$17M 0.22%
9,085
+2,780
13
$15.6M 0.2%
211,035
+151,596
14
$14.1M 0.18%
120,047
+36,751
15
$13.3M 0.17%
284,154
+178,723
16
$12.4M 0.16%
304,908
+9,070
17
$11.9M 0.15%
1,140,863
+853,660
18
$11.4M 0.14%
206,883
+74,413
19
$11.1M 0.14%
182,015
+34,392
20
$11.1M 0.14%
89,010
+53,038
21
$9.75M 0.12%
89,056
-23,900
22
$9.52M 0.12%
825,667
+290,718
23
$9.38M 0.12%
499,117
-27,465
24
$9.05M 0.11%
83,100
+18,100
25
$8.98M 0.11%
+253,900
1
2 3 4 5