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
551
$337K 0.01%
44,680
-11,200
552
$333K 0.01%
+7,950
553
$329K 0.01%
38,992
-6,300
554
$327K 0.01%
12,600
-10,300
555
$326K 0.01%
+37,474
556
$326K 0.01%
26,052
-5,327
557
$325K 0.01%
5,360
-1,099
558
$324K 0.01%
23,260
+14,829
559
$324K 0.01%
+64,701
560
$323K 0.01%
+14,210
561
$323K 0.01%
9,100
-14,800
562
$322K 0.01%
24,582
-1,126
563
$322K 0.01%
305
+17
564
$321K 0.01%
+9,842
565
$320K 0.01%
+23,400
566
$317K 0.01%
10,000
+8,700
567
$316K 0.01%
9,249
-74,400
568
$314K 0.01%
+24,148
569
$312K 0.01%
14,100
+11,700
570
$309K 0.01%
15,681
+5,600
571
$309K 0.01%
7,100
+3,800
572
$308K 0.01%
+37,880
573
$304K 0.01%
6,618
-82,819
574
$304K 0.01%
+24,200
575
$304K 0.01%
14,818
-6,300
21 22
23
24 25