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
451
$494K 0.01%
+7,596
452
$494K 0.01%
15,153
453
$493K 0.01%
+11,600
454
$492K 0.01%
5,396
-1,349
455
$489K 0.01%
48,800
-3,800
456
$489K 0.01%
34,167
+28,147
457
$488K 0.01%
14,200
+7,100
458
$486K 0.01%
102,486
+30,228
459
$473K 0.01%
43,600
+19,900
460
$472K 0.01%
36,632
+11,155
461
$472K 0.01%
6,208
+5,504
462
$471K 0.01%
10,195
-13,800
463
$468K 0.01%
+41,027
464
$467K 0.01%
46,049
-14,800
465
$465K 0.01%
+42,300
466
$464K 0.01%
22,266
+8,000
467
$464K 0.01%
7,600
-100
468
$460K 0.01%
7,363
+100
469
$460K 0.01%
+33,043
470
$460K 0.01%
12,981
-34,925
471
$459K 0.01%
6,300
-2,400
472
$458K 0.01%
53,900
+52,900
473
$454K 0.01%
26,569
-34,926
474
$452K 0.01%
+8,400
475
$450K 0.01%
10,962
-4,077
17 18
19
20 21