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
701
$177K ﹤0.01%
4,600
+200
702
$177K ﹤0.01%
1,400
-3,800
703
$177K ﹤0.01%
9,200
-20,000
704
$177K ﹤0.01%
10,188
-252,060
705
$176K ﹤0.01%
2,041
-10,027
706
$176K ﹤0.01%
+58,250
707
$175K ﹤0.01%
5,800
+4,800
708
$174K ﹤0.01%
13,412
+10,882
709
$174K ﹤0.01%
+11,193
710
$173K ﹤0.01%
6,700
-2,300
711
$170K ﹤0.01%
+4,652
712
$170K ﹤0.01%
3,200
-34,031
713
$168K ﹤0.01%
2,300
-1,428
714
$168K ﹤0.01%
19,693
-700
715
$167K ﹤0.01%
2,517
-3,300
716
$165K ﹤0.01%
2,500
+988
717
$165K ﹤0.01%
+3,200
718
$165K ﹤0.01%
13,394
-3,531
719
$164K ﹤0.01%
2,100
+1,900
720
$164K ﹤0.01%
+4,586
721
$163K ﹤0.01%
+7,262
722
$163K ﹤0.01%
3,899
-28,051
723
$162K ﹤0.01%
+2,964
724
$162K ﹤0.01%
+12,721
725
$162K ﹤0.01%
7,002
-8,937
27 28
29
30 31