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
476
$449K 0.01%
26,356
-25,990
477
$447K 0.01%
35,291
-21,869
478
$446K 0.01%
+32,257
479
$445K 0.01%
9,900
+6,153
480
$441K 0.01%
+6,730
481
$441K 0.01%
+6,800
482
$439K 0.01%
15,990
483
$439K 0.01%
6,014
-1,777
484
$438K 0.01%
+22,040
485
$434K 0.01%
+50,740
486
$431K 0.01%
10,089
-6,000
487
$428K 0.01%
6,200
+1,200
488
$428K 0.01%
+25,272
489
$428K 0.01%
3,721
+3,621
490
$428K 0.01%
29,073
+27,400
491
$424K 0.01%
+21,528
492
$423K 0.01%
29,900
+12,000
493
$422K 0.01%
23,764
-52,298
494
$422K 0.01%
+7,253
495
$420K 0.01%
+31,912
496
$419K 0.01%
35,549
-97,590
497
$418K 0.01%
10,854
-1,500
498
$414K 0.01%
50,459
-6,180
499
$414K 0.01%
+40,200
500
$412K 0.01%
33,593
+17,442
18 19
20
21 22