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
101
$3.08M 0.07%
257,534
-1,666
102
$3.02M 0.07%
63,590
+17,696
103
$2.98M 0.07%
220,223
+49,332
104
$2.97M 0.07%
55,463
-175,221
105
$2.95M 0.07%
47,493
-12,650
106
$2.95M 0.07%
+616,525
107
$2.95M 0.07%
1,189,993
+126,900
108
$2.94M 0.07%
81,341
-25,600
109
$2.9M 0.07%
+330,741
110
$2.89M 0.07%
163,008
-24,110
111
$2.86M 0.07%
240,286
+189,255
112
$2.83M 0.07%
+831,300
113
$2.81M 0.06%
198,350
+126,650
114
$2.78M 0.06%
187,390
+184,240
115
$2.75M 0.06%
234,159
+102,933
116
$2.74M 0.06%
+12,571
117
$2.73M 0.06%
+65,591
118
$2.7M 0.06%
+264,290
119
$2.67M 0.06%
+61,525
120
$2.67M 0.06%
257,044
+67,811
121
$2.65M 0.06%
127,127
+69,021
122
$2.65M 0.06%
203,360
+99,698
123
$2.57M 0.06%
71,034
-5,200
124
$2.56M 0.06%
+26,114
125
$2.54M 0.06%
173,242
+15,580
3 4
5
6 7