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
926
$28K ﹤0.01%
577
-10,377
927
$28K ﹤0.01%
+1,300
928
$28K ﹤0.01%
10,518
-13,930
929
$28K ﹤0.01%
+505
930
$28K ﹤0.01%
8,193
-14,500
931
$27K ﹤0.01%
+370
932
$27K ﹤0.01%
+600
933
$27K ﹤0.01%
2,004
-21,096
934
$27K ﹤0.01%
2,200
+500
935
$26K ﹤0.01%
+55
936
$26K ﹤0.01%
32
+15
937
$26K ﹤0.01%
+1
938
$26K ﹤0.01%
2,500
+1,500
939
$25K ﹤0.01%
+377
940
$24K ﹤0.01%
356
-5,200
941
$24K ﹤0.01%
2,500
-23,048
942
$24K ﹤0.01%
+830
943
$24K ﹤0.01%
10,700
+4,900
944
$23K ﹤0.01%
1,414
-59,956
945
$22K ﹤0.01%
3,775
-45,900
946
$21K ﹤0.01%
4,200
947
$21K ﹤0.01%
960
-600
948
$20K ﹤0.01%
800
949
$19K ﹤0.01%
+1,231
950
$19K ﹤0.01%
5,300
-2,800
36 37
38
39 40