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
651
$223K 0.01%
6,400
-7,470
652
$222K 0.01%
+5,873
653
$221K 0.01%
107,500
+27,100
654
$220K 0.01%
20,935
+1,388
655
$220K 0.01%
5,271
-2,372
656
$220K 0.01%
20,300
-4,800
657
$220K 0.01%
+17,496
658
$218K 0.01%
+3,500
659
$217K 0.01%
3,300
-200
660
$216K 0.01%
+12,827
661
$216K 0.01%
+18,300
662
$216K 0.01%
+10,237
663
$214K ﹤0.01%
6,000
664
$213K ﹤0.01%
17,500
+13,300
665
$212K ﹤0.01%
+11,600
666
$212K ﹤0.01%
1,093
-608
667
$212K ﹤0.01%
23,000
-6,000
668
$212K ﹤0.01%
+14,200
669
$211K ﹤0.01%
11,675
+6,728
670
$211K ﹤0.01%
5,000
+2,904
671
$211K ﹤0.01%
+9,800
672
$208K ﹤0.01%
+5,172
673
$207K ﹤0.01%
3,400
-1,600
674
$206K ﹤0.01%
23,951
+23,914
675
$206K ﹤0.01%
32,557
25 26
27
28 29