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
626
$243K 0.01%
13,778
-4,800
627
$243K 0.01%
3,653
628
$242K 0.01%
27,464
-43,645
629
$241K 0.01%
+14,643
630
$239K 0.01%
+10,820
631
$239K 0.01%
+24,454
632
$238K 0.01%
+4,500
633
$236K 0.01%
+86,914
634
$235K 0.01%
13,671
-12,300
635
$235K 0.01%
24,200
-6,400
636
$234K 0.01%
+1,207
637
$234K 0.01%
+18,679
638
$233K 0.01%
18,647
-3,702
639
$233K 0.01%
11,500
-3,000
640
$232K 0.01%
11,412
+9,502
641
$230K 0.01%
+1,759
642
$229K 0.01%
1,700
-600
643
$229K 0.01%
31,468
+22,326
644
$229K 0.01%
6,120
645
$229K 0.01%
7,600
646
$229K 0.01%
33,290
-38,172
647
$228K 0.01%
+12,174
648
$227K 0.01%
6,400
649
$226K 0.01%
18,000
+1,400
650
$224K 0.01%
+955
24 25
26
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