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
901
$39K ﹤0.01%
100
-7
902
$38K ﹤0.01%
1,000
903
$37K ﹤0.01%
+307
904
$36K ﹤0.01%
1,689
-1,215
905
$36K ﹤0.01%
2,058
-1,920
906
$35K ﹤0.01%
+1,484
907
$34K ﹤0.01%
700
+370
908
$34K ﹤0.01%
+125
909
$34K ﹤0.01%
+1,300
910
$33K ﹤0.01%
217
-100
911
$33K ﹤0.01%
+850
912
$33K ﹤0.01%
+6,100
913
$33K ﹤0.01%
+5,700
914
$32K ﹤0.01%
495
+124
915
$32K ﹤0.01%
4
916
$32K ﹤0.01%
1,300
-900
917
$32K ﹤0.01%
2,100
+1,700
918
$31K ﹤0.01%
2,243
919
$31K ﹤0.01%
330
920
$30K ﹤0.01%
+3,100
921
$30K ﹤0.01%
1,800
-6,600
922
$30K ﹤0.01%
+100
923
$30K ﹤0.01%
1,600
-818
924
$29K ﹤0.01%
5,390
-600
925
$28K ﹤0.01%
+811
35 36
37
38 39