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
351
$739K 0.02%
+18,957
352
$739K 0.02%
+27,436
353
$735K 0.02%
6,327
-75,673
354
$724K 0.02%
+3,679
355
$719K 0.02%
+3,634
356
$717K 0.02%
18,327
+6,700
357
$715K 0.02%
28,408
+17,888
358
$714K 0.02%
13,300
+10,800
359
$713K 0.02%
+7,800
360
$713K 0.02%
20,810
+20,310
361
$710K 0.02%
+104,670
362
$700K 0.02%
+35,306
363
$698K 0.02%
+54,481
364
$694K 0.02%
251,666
+174,800
365
$694K 0.02%
+35,823
366
$692K 0.02%
39,751
-878
367
$691K 0.02%
8,204
-1,122
368
$691K 0.02%
23,963
369
$691K 0.02%
+62,825
370
$687K 0.02%
50,545
+15,451
371
$683K 0.02%
49,045
+17,283
372
$681K 0.02%
36,309
+23,685
373
$681K 0.02%
+39,870
374
$677K 0.02%
+16,664
375
$674K 0.02%
+37,898
13 14
15
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