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
776
$118K ﹤0.01%
+2,062
777
$116K ﹤0.01%
+7,077
778
$115K ﹤0.01%
+1,500
779
$115K ﹤0.01%
+5,074
780
$114K ﹤0.01%
34,750
-200
781
$114K ﹤0.01%
5,502
-45,200
782
$113K ﹤0.01%
2,059
+1,862
783
$113K ﹤0.01%
4,800
-100
784
$111K ﹤0.01%
2,000
-2,750
785
$108K ﹤0.01%
1,000
-900
786
$107K ﹤0.01%
2,100
-500
787
$107K ﹤0.01%
158
+72
788
$106K ﹤0.01%
+1,600
789
$106K ﹤0.01%
+2,181
790
$105K ﹤0.01%
1,100
-3,000
791
$103K ﹤0.01%
+7,193
792
$100K ﹤0.01%
+6,200
793
$100K ﹤0.01%
600
794
$100K ﹤0.01%
2,826
-4,300
795
$99K ﹤0.01%
7,216
+4,552
796
$98K ﹤0.01%
+2,760
797
$98K ﹤0.01%
+2,756
798
$98K ﹤0.01%
84,300
-800
799
$98K ﹤0.01%
8,446
-62,477
800
$97K ﹤0.01%
+225
30 31
32
33 34