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
301
$887K 0.02%
+61,175
302
$885K 0.02%
60,758
+51,858
303
$880K 0.02%
101,781
-33,096
304
$877K 0.02%
27,475
+240
305
$875K 0.02%
+95,198
306
$864K 0.02%
4,038
+1,088
307
$862K 0.02%
189,990
+108,128
308
$862K 0.02%
82,949
+40,446
309
$860K 0.02%
49,877
-29,993
310
$859K 0.02%
+37,244
311
$858K 0.02%
+418
312
$856K 0.02%
+19,600
313
$849K 0.02%
27,786
+4,509
314
$849K 0.02%
+40,073
315
$845K 0.02%
162,975
-75,392
316
$844K 0.02%
+32,762
317
$843K 0.02%
64,166
-10,222
318
$842K 0.02%
+881,992
319
$841K 0.02%
36,500
+18,260
320
$839K 0.02%
48,708
-35,069
321
$829K 0.02%
4,467
-6,820
322
$828K 0.02%
+39,112
323
$817K 0.02%
+34,579
324
$810K 0.02%
+60,629
325
$808K 0.02%
12,917
+10,479
11 12
13
14 15