WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,760
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.9M
3
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
AIG icon
American International
AIG
+$15.8M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$10.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.93M

Sector Composition

1 Energy 2.36%
2 Healthcare 2.12%
3 Financials 2.06%
4 Consumer Discretionary 2.02%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.03%
158,360
-10,574
227
$1.29M 0.03%
15,318
+13,752
228
$1.29M 0.03%
94,744
+12,188
229
$1.29M 0.03%
121,258
+112,599
230
$1.28M 0.03%
38,400
+5,600
231
$1.27M 0.03%
31,550
+18,100
232
$1.27M 0.03%
89,200
+982
233
$1.27M 0.03%
90,844
-29,349
234
$1.27M 0.03%
97,580
+83,480
235
$1.26M 0.03%
21,848
-7,988
236
$1.26M 0.03%
142,575
+282
237
$1.26M 0.03%
125,571
+118,200
238
$1.25M 0.03%
23,400
-2,100
239
$1.25M 0.03%
20,600
-1,700
240
$1.24M 0.03%
15,577
+13,783
241
$1.24M 0.03%
118,518
+105,976
242
$1.24M 0.03%
+89,256
243
$1.22M 0.03%
196,368
+88,400
244
$1.22M 0.03%
123,591
+56,079
245
$1.19M 0.03%
51
-231
246
$1.19M 0.03%
89,722
-16,117
247
$1.18M 0.03%
+20,300
248
$1.18M 0.03%
+50,156
249
$1.18M 0.03%
28,104
-10,639
250
$1.17M 0.03%
195,830
-158,417
8 9
10
11 12