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
376
$666K 0.02%
30,674
+9,596
377
$666K 0.02%
47,106
+20,352
378
$662K 0.02%
+5,500
379
$656K 0.02%
+28,019
380
$656K 0.02%
29,891
-14,378
381
$655K 0.02%
7,767
+6,792
382
$651K 0.01%
38,000
+4,000
383
$648K 0.01%
45,370
+40,858
384
$646K 0.01%
38,400
-169,600
385
$643K 0.01%
23,886
+9,834
386
$641K 0.01%
+22,100
387
$641K 0.01%
+51,599
388
$640K 0.01%
+24,400
389
$639K 0.01%
19,600
+2,300
390
$638K 0.01%
+5,000
391
$634K 0.01%
+40,437
392
$633K 0.01%
+21,300
393
$631K 0.01%
36,795
+4,422
394
$631K 0.01%
138,726
+51,106
395
$631K 0.01%
+76,674
396
$629K 0.01%
5,300
-500
397
$626K 0.01%
+35,180
398
$624K 0.01%
+6,426
399
$622K 0.01%
15,000
+8,500
400
$622K 0.01%
+12,251
14 15
16
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