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
426
$568K 0.01%
42,238
+9,275
427
$567K 0.01%
+111,189
428
$567K 0.01%
7,456
+1,964
429
$567K 0.01%
7,544
+7,078
430
$566K 0.01%
40,318
-25,086
431
$564K 0.01%
31,832
+29,583
432
$562K 0.01%
+59
433
$554K 0.01%
26,307
434
$551K 0.01%
44,683
+18,654
435
$548K 0.01%
157,072
-17,817
436
$546K 0.01%
13,140
-14,526
437
$543K 0.01%
15,729
-91,100
438
$540K 0.01%
4,600
-1,400
439
$533K 0.01%
39,342
-9,946
440
$531K 0.01%
+53,603
441
$524K 0.01%
3,600
-200
442
$518K 0.01%
19,984
-35,970
443
$517K 0.01%
+39,981
444
$513K 0.01%
9,400
-300
445
$512K 0.01%
18,698
-14,685
446
$508K 0.01%
44,351
-6,722
447
$502K 0.01%
39,477
+33,591
448
$502K 0.01%
79,300
+1,800
449
$502K 0.01%
3
+2
450
$501K 0.01%
+25,395
16 17
18
19 20