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
526
$382K 0.01%
111,982
-45,995
527
$382K 0.01%
+7,461
528
$378K 0.01%
+8,000
529
$376K 0.01%
3,400
+1,550
530
$376K 0.01%
+82
531
$374K 0.01%
9,753
+9,689
532
$374K 0.01%
26,594
+12,423
533
$371K 0.01%
4,500
+2,100
534
$371K 0.01%
33,078
-204,876
535
$367K 0.01%
+28,402
536
$365K 0.01%
+19,763
537
$364K 0.01%
+16,400
538
$364K 0.01%
26,518
+18,029
539
$363K 0.01%
+7,200
540
$355K 0.01%
30,785
+23,129
541
$354K 0.01%
5,600
+2,157
542
$354K 0.01%
16,108
543
$353K 0.01%
40,039
+23,577
544
$352K 0.01%
3,400
-700
545
$352K 0.01%
1,325
-330
546
$345K 0.01%
+6,127
547
$344K 0.01%
10,200
-29,700
548
$340K 0.01%
4,260
-200
549
$338K 0.01%
12,600
-3,200
550
$338K 0.01%
+7,940
20 21
22
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