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
826
$81K ﹤0.01%
4,370
827
$81K ﹤0.01%
900
-400
828
$80K ﹤0.01%
2,076
-1,700
829
$80K ﹤0.01%
+5,893
830
$79K ﹤0.01%
+718
831
$78K ﹤0.01%
5,732
-43,336
832
$78K ﹤0.01%
1,934
-1,088
833
$77K ﹤0.01%
3,113
834
$76K ﹤0.01%
3,000
835
$76K ﹤0.01%
+13,289
836
$76K ﹤0.01%
170
+135
837
$76K ﹤0.01%
29,100
+7,700
838
$76K ﹤0.01%
+2,873
839
$76K ﹤0.01%
+4,132
840
$75K ﹤0.01%
1,500
-1,300
841
$73K ﹤0.01%
+1,000
842
$73K ﹤0.01%
+2,600
843
$73K ﹤0.01%
+6,069
844
$72K ﹤0.01%
870
-22,408
845
$71K ﹤0.01%
+700
846
$70K ﹤0.01%
+721
847
$70K ﹤0.01%
+5,959
848
$70K ﹤0.01%
2,524
-2,700
849
$70K ﹤0.01%
+1,050
850
$68K ﹤0.01%
600
+200
32 33
34
35 36