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
876
$49K ﹤0.01%
1,928
-1,044
877
$49K ﹤0.01%
600
-400
878
$49K ﹤0.01%
350
+120
879
$49K ﹤0.01%
+1,318
880
$49K ﹤0.01%
1,166
-3,474
881
$48K ﹤0.01%
+2,977
882
$48K ﹤0.01%
+800
883
$48K ﹤0.01%
600
-1,500
884
$48K ﹤0.01%
1,500
-450
885
$46K ﹤0.01%
5,554
+3,995
886
$45K ﹤0.01%
2,238
-2,199
887
$45K ﹤0.01%
+800
888
$45K ﹤0.01%
45,500
+20,700
889
$44K ﹤0.01%
+1,500
890
$44K ﹤0.01%
90
891
$44K ﹤0.01%
2,184
-17,316
892
$43K ﹤0.01%
960
-6,813
893
$43K ﹤0.01%
+10,200
894
$42K ﹤0.01%
6,500
895
$42K ﹤0.01%
+3,905
896
$42K ﹤0.01%
15,600
-2,000
897
$41K ﹤0.01%
+1,900
898
$41K ﹤0.01%
+3,441
899
$40K ﹤0.01%
+2,545
900
$40K ﹤0.01%
+2,700
34 35
36
37 38