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
751
$141K ﹤0.01%
5,200
752
$141K ﹤0.01%
+18,081
753
$140K ﹤0.01%
11,138
-1,000
754
$139K ﹤0.01%
1,938
+1,700
755
$139K ﹤0.01%
+11,109
756
$136K ﹤0.01%
+10,241
757
$136K ﹤0.01%
+3,984
758
$135K ﹤0.01%
+13,500
759
$135K ﹤0.01%
2,600
-500
760
$134K ﹤0.01%
10,536
-9,082
761
$134K ﹤0.01%
+8,400
762
$134K ﹤0.01%
10,030
+1,944
763
$131K ﹤0.01%
3,922
+3,620
764
$129K ﹤0.01%
23,654
765
$129K ﹤0.01%
4,700
+1,000
766
$127K ﹤0.01%
+13,202
767
$126K ﹤0.01%
8,987
-13,548
768
$126K ﹤0.01%
+7,000
769
$124K ﹤0.01%
+1,956
770
$123K ﹤0.01%
1,200
+419
771
$121K ﹤0.01%
9,331
-25,558
772
$120K ﹤0.01%
+67,100
773
$119K ﹤0.01%
8,340
+1,382
774
$119K ﹤0.01%
2,500
+500
775
$118K ﹤0.01%
12,900
+7,200
29 30
31
32 33