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
676
$206K ﹤0.01%
8,300
-2,000
677
$205K ﹤0.01%
+10,600
678
$205K ﹤0.01%
+21,675
679
$203K ﹤0.01%
+1,461
680
$203K ﹤0.01%
3,600
+3,500
681
$203K ﹤0.01%
7,701
-7,600
682
$202K ﹤0.01%
+15,679
683
$200K ﹤0.01%
+1,690
684
$200K ﹤0.01%
+2,600
685
$200K ﹤0.01%
+16,235
686
$199K ﹤0.01%
9,482
-5,400
687
$197K ﹤0.01%
+4,350
688
$197K ﹤0.01%
3,440
+320
689
$195K ﹤0.01%
98,408
+74,787
690
$192K ﹤0.01%
3,400
-5,600
691
$191K ﹤0.01%
1,650
692
$191K ﹤0.01%
2,006
+100
693
$191K ﹤0.01%
+17,646
694
$190K ﹤0.01%
8,045
-112
695
$190K ﹤0.01%
2,124
+724
696
$187K ﹤0.01%
2,689
-254
697
$186K ﹤0.01%
19,772
-19,163
698
$184K ﹤0.01%
+1,400
699
$180K ﹤0.01%
3,800
700
$179K ﹤0.01%
+12,231
26 27
28
29 30