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
26
$8.47M 0.19%
624,594
+622,594
27
$8.45M 0.19%
+85,529
28
$8.42M 0.19%
79,071
-15,678
29
$8.37M 0.19%
+108,225
30
$8.15M 0.19%
+207,834
31
$8.14M 0.19%
100,923
+100,423
32
$7.77M 0.18%
134,823
+72,382
33
$7.58M 0.17%
99,095
+95,695
34
$7.55M 0.17%
139,203
+43,300
35
$7.45M 0.17%
+642,567
36
$7.41M 0.17%
106,784
+62,943
37
$7.34M 0.17%
+677,484
38
$7.29M 0.17%
64,889
39
$7.21M 0.17%
+27,847
40
$7.17M 0.16%
+110,676
41
$6.61M 0.15%
65,300
+49,090
42
$6.39M 0.15%
238,914
+103,907
43
$6.28M 0.14%
168,497
+33,810
44
$6.25M 0.14%
161,204
-9,098
45
$5.93M 0.14%
225,781
+216,581
46
$5.93M 0.14%
271,294
-165,200
47
$5.89M 0.14%
49,394
+25,647
48
$5.82M 0.13%
281,255
+76,340
49
$5.8M 0.13%
+73,561
50
$5.73M 0.13%
92,019
+7,716
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