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
951
$19K ﹤0.01%
540
-160
952
$18K ﹤0.01%
4,977
-8,694
953
$18K ﹤0.01%
+700
954
$18K ﹤0.01%
+1,735
955
$18K ﹤0.01%
+10
956
$18K ﹤0.01%
+300
957
$18K ﹤0.01%
3,800
+1,865
958
$17K ﹤0.01%
+1,200
959
$17K ﹤0.01%
2,472
960
$17K ﹤0.01%
+881
961
$17K ﹤0.01%
367
-2,266
962
$16K ﹤0.01%
+773
963
$16K ﹤0.01%
1,800
964
$15K ﹤0.01%
726
-48,105
965
$15K ﹤0.01%
+1,634
966
$15K ﹤0.01%
204
-14,400
967
$14K ﹤0.01%
1,000
-1,000
968
$14K ﹤0.01%
+78
969
$14K ﹤0.01%
479
-381
970
$13K ﹤0.01%
+200
971
$13K ﹤0.01%
1,000
-7,312
972
$13K ﹤0.01%
+285
973
$13K ﹤0.01%
+2,700
974
$12K ﹤0.01%
+800
975
$12K ﹤0.01%
861
-32,210
37 38
39
40 41