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
726
$161K ﹤0.01%
2,000
+500
727
$161K ﹤0.01%
+10,377
728
$160K ﹤0.01%
7,100
-400
729
$159K ﹤0.01%
2,326
-45,485
730
$159K ﹤0.01%
14,113
-50,420
731
$159K ﹤0.01%
+1,696
732
$159K ﹤0.01%
+19,053
733
$158K ﹤0.01%
+20,734
734
$155K ﹤0.01%
2,700
-3,331
735
$155K ﹤0.01%
11,139
-75
736
$154K ﹤0.01%
2,508
+1,708
737
$154K ﹤0.01%
+17,000
738
$154K ﹤0.01%
+473
739
$151K ﹤0.01%
4,400
+1,100
740
$150K ﹤0.01%
3,600
-1,600
741
$149K ﹤0.01%
6,900
+6,800
742
$147K ﹤0.01%
1,334
-1,700
743
$147K ﹤0.01%
1,537
-600
744
$146K ﹤0.01%
+1,651
745
$144K ﹤0.01%
+3,450
746
$144K ﹤0.01%
+2,967
747
$144K ﹤0.01%
+10,563
748
$143K ﹤0.01%
+7,470
749
$143K ﹤0.01%
+1,618
750
$142K ﹤0.01%
12,575
-24,001
28 29
30
31 32