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
576
$302K 0.01%
23,118
-20,700
577
$298K 0.01%
22,449
+19,711
578
$298K 0.01%
27,710
+5,686
579
$298K 0.01%
+14,811
580
$296K 0.01%
+32,782
581
$295K 0.01%
24,956
-27,687
582
$294K 0.01%
7,500
+3,100
583
$292K 0.01%
+38,756
584
$291K 0.01%
+11,200
585
$290K 0.01%
44,620
-26,859
586
$285K 0.01%
12,300
+100
587
$283K 0.01%
4,567
+1,169
588
$282K 0.01%
18,200
+17,812
589
$281K 0.01%
2,350
-4,300
590
$281K 0.01%
11,052
-34,566
591
$281K 0.01%
3,700
-2,300
592
$278K 0.01%
21,237
+4,803
593
$278K 0.01%
4,306
594
$277K 0.01%
23,758
-4,897
595
$276K 0.01%
17,450
-3,244
596
$275K 0.01%
+5,000
597
$275K 0.01%
36,632
+21,364
598
$272K 0.01%
31,397
599
$271K 0.01%
2,961
600
$271K 0.01%
15,150
-37,550
22 23
24
25 26