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
851
$67K ﹤0.01%
+5,500
852
$67K ﹤0.01%
+2,200
853
$66K ﹤0.01%
1,500
+460
854
$66K ﹤0.01%
10,610
-1,078,879
855
$65K ﹤0.01%
1,313
+946
856
$64K ﹤0.01%
6,343
-643
857
$64K ﹤0.01%
6,500
+1,800
858
$63K ﹤0.01%
+3,025
859
$63K ﹤0.01%
+4,724
860
$59K ﹤0.01%
6,050
861
$59K ﹤0.01%
6,000
+3,800
862
$59K ﹤0.01%
4,306
-5,668
863
$59K ﹤0.01%
250
-1,100
864
$59K ﹤0.01%
3,538
-400
865
$58K ﹤0.01%
4,212
+657
866
$57K ﹤0.01%
+6,585
867
$57K ﹤0.01%
1,300
-3,400
868
$57K ﹤0.01%
3,500
-1,000
869
$57K ﹤0.01%
227
870
$54K ﹤0.01%
+1,800
871
$53K ﹤0.01%
+2,500
872
$52K ﹤0.01%
+800
873
$51K ﹤0.01%
+600
874
$51K ﹤0.01%
+287
875
$50K ﹤0.01%
+3,776
33 34
35
36 37