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
976
$11K ﹤0.01%
+637
977
$11K ﹤0.01%
+632
978
$11K ﹤0.01%
4,800
979
$11K ﹤0.01%
1,750
980
$11K ﹤0.01%
+63
981
$11K ﹤0.01%
+358
982
$11K ﹤0.01%
300
-2,583
983
$10K ﹤0.01%
+846
984
$10K ﹤0.01%
7,188
-3,988
985
$10K ﹤0.01%
6,600
986
$10K ﹤0.01%
1
-74
987
$10K ﹤0.01%
+60
988
$9K ﹤0.01%
15
989
$8K ﹤0.01%
250
-25
990
$8K ﹤0.01%
+644
991
$8K ﹤0.01%
+206
992
$8K ﹤0.01%
300
-500
993
$7K ﹤0.01%
+600
994
$7K ﹤0.01%
89
-8,000
995
$7K ﹤0.01%
1,952
-686,048
996
$7K ﹤0.01%
+100
997
$7K ﹤0.01%
+2
998
$7K ﹤0.01%
400
999
$7K ﹤0.01%
500
-5,400
1000
$7K ﹤0.01%
+569
38 39
40
41 42