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
401
$617K 0.01%
52,521
402
$612K 0.01%
+10,081
403
$610K 0.01%
17,649
-127,013
404
$609K 0.01%
88,000
-88,000
405
$601K 0.01%
+12,073
406
$597K 0.01%
44,520
+10,806
407
$597K 0.01%
144,400
+86,200
408
$597K 0.01%
41,217
+15,833
409
$593K 0.01%
88,739
-6,933
410
$593K 0.01%
2,495
-130
411
$593K 0.01%
+83,844
412
$593K 0.01%
+4,900
413
$592K 0.01%
13,350
-8,250
414
$589K 0.01%
15,860
415
$588K 0.01%
+10,500
416
$586K 0.01%
42,852
+17,106
417
$585K 0.01%
+4,865
418
$585K 0.01%
13,400
-39,894
419
$579K 0.01%
18,939
+12,939
420
$579K 0.01%
4,900
+4,400
421
$575K 0.01%
42,091
+1,881
422
$575K 0.01%
104,125
+104,025
423
$572K 0.01%
14,250
-7,650
424
$568K 0.01%
46,039
+6,195
425
$568K 0.01%
+7,400
15 16
17
18 19