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
601
$271K 0.01%
9,900
+8,200
602
$268K 0.01%
18,458
-18,377
603
$266K 0.01%
+1,489
604
$266K 0.01%
+1,621
605
$265K 0.01%
+12,016
606
$265K 0.01%
+19,241
607
$264K 0.01%
5,271
+5,000
608
$264K 0.01%
47,147
-56,300
609
$263K 0.01%
13,141
-1,700
610
$263K 0.01%
3,000
+1,500
611
$262K 0.01%
+79,200
612
$258K 0.01%
71,515
-82,500
613
$257K 0.01%
18,538
-8,509
614
$256K 0.01%
+14,400
615
$253K 0.01%
20,205
-17,824
616
$252K 0.01%
+11,900
617
$252K 0.01%
+15,600
618
$251K 0.01%
17,764
+4,018
619
$249K 0.01%
+3,571
620
$249K 0.01%
+14,407
621
$247K 0.01%
8,365
+3,887
622
$246K 0.01%
3,600
-300
623
$245K 0.01%
+786
624
$245K 0.01%
+24,968
625
$244K 0.01%
11,453
+3,803
23 24
25
26 27