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
276
$1.02M 0.02%
87,000
277
$1.01M 0.02%
+34,968
278
$1M 0.02%
+21,810
279
$997K 0.02%
13,037
-42,166
280
$997K 0.02%
24,600
-21,201
281
$984K 0.02%
16,333
-2,020
282
$982K 0.02%
+31,000
283
$971K 0.02%
33,618
-26,093
284
$965K 0.02%
+5,019
285
$954K 0.02%
230,000
-155,000
286
$951K 0.02%
106,400
-24,530
287
$944K 0.02%
132,888
+20,262
288
$940K 0.02%
24,562
+15,213
289
$940K 0.02%
4,526
-2,100
290
$928K 0.02%
539,658
+75,867
291
$923K 0.02%
30,000
+3,917
292
$909K 0.02%
70,835
-9,600
293
$902K 0.02%
98,766
+31,013
294
$900K 0.02%
32,826
-4,700
295
$896K 0.02%
14,369
-5,186
296
$896K 0.02%
63,250
297
$894K 0.02%
+67,083
298
$892K 0.02%
13,074
+5,850
299
$889K 0.02%
21,000
+16,000
300
$888K 0.02%
21,156
+7,856
10 11
12
13 14