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
51
$5.61M 0.13%
+120,997
52
$5.61M 0.13%
+35,676
53
$5.42M 0.12%
284,414
+37,760
54
$5.41M 0.12%
+134,736
55
$5.34M 0.12%
205,620
-67,180
56
$5.19M 0.12%
100,021
-93,679
57
$5.17M 0.12%
+381,844
58
$5.14M 0.12%
149,765
+14,900
59
$5.1M 0.12%
63,318
+1,190
60
$4.99M 0.11%
58,329
+56,187
61
$4.92M 0.11%
+409,581
62
$4.79M 0.11%
469,932
+407,857
63
$4.74M 0.11%
+87,708
64
$4.73M 0.11%
51,610
+39,975
65
$4.68M 0.11%
113,832
-131,400
66
$4.68M 0.11%
114,859
-59,669
67
$4.66M 0.11%
55,665
+4,716
68
$4.64M 0.11%
+6
69
$4.62M 0.11%
128,312
+81,354
70
$4.58M 0.11%
76,912
+74,412
71
$4.52M 0.1%
76,865
+20,000
72
$4.51M 0.1%
121,604
-11,874
73
$4.42M 0.1%
+32,490
74
$4.26M 0.1%
835,817
-123,303
75
$4.25M 0.1%
+305,069
1 2
3
4 5