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
801
$97K ﹤0.01%
21,300
+14,000
802
$96K ﹤0.01%
939
-4,374
803
$96K ﹤0.01%
3,300
-500
804
$96K ﹤0.01%
26,000
+10,800
805
$94K ﹤0.01%
13,496
+1,261
806
$94K ﹤0.01%
+1,800
807
$92K ﹤0.01%
6,740
-300
808
$90K ﹤0.01%
5,403
+2,983
809
$89K ﹤0.01%
+1,800
810
$89K ﹤0.01%
+2,500
811
$88K ﹤0.01%
+1,279
812
$88K ﹤0.01%
4,861
+1,389
813
$87K ﹤0.01%
2,760
-17,951
814
$87K ﹤0.01%
873
-2,772
815
$87K ﹤0.01%
64,689
816
$86K ﹤0.01%
+2,800
817
$85K ﹤0.01%
+3,000
818
$85K ﹤0.01%
6,876
+1,387
819
$84K ﹤0.01%
4,800
+400
820
$84K ﹤0.01%
6,635
-9,618
821
$83K ﹤0.01%
+3,487
822
$83K ﹤0.01%
4,700
-700
823
$83K ﹤0.01%
10,334
-5,000
824
$83K ﹤0.01%
88
+19
825
$81K ﹤0.01%
1,180
+1,060
31 32
33
34 35