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
326
$791K 0.02%
65,178
-2,375
327
$789K 0.02%
66,733
+16,200
328
$786K 0.02%
243,552
+99,346
329
$782K 0.02%
+39,361
330
$777K 0.02%
19,081
-2,912
331
$776K 0.02%
8,431
+3,471
332
$776K 0.02%
163,553
+2,393
333
$775K 0.02%
48,164
+18,805
334
$773K 0.02%
+18,900
335
$762K 0.02%
33,740
-36,500
336
$762K 0.02%
+16,499
337
$758K 0.02%
56,879
+25,689
338
$758K 0.02%
5,762
-900
339
$756K 0.02%
45,307
+5,987
340
$756K 0.02%
14,784
+3,140
341
$754K 0.02%
7,180
+3,223
342
$748K 0.02%
68,072
+19,387
343
$748K 0.02%
+172,361
344
$748K 0.02%
14,457
+4,564
345
$747K 0.02%
55,976
-32,802
346
$745K 0.02%
55,959
+18,251
347
$744K 0.02%
6,986
-23,795
348
$744K 0.02%
+61,500
349
$740K 0.02%
+12,800
350
$740K 0.02%
+47,182
12 13
14
15 16