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
126
$2.54M 0.06%
+562,533
127
$2.52M 0.06%
77,049
-68,126
128
$2.5M 0.06%
+128,725
129
$2.4M 0.06%
+13,063
130
$2.4M 0.06%
29,616
+6,800
131
$2.38M 0.05%
69,509
+41,827
132
$2.37M 0.05%
100,290
+56,066
133
$2.35M 0.05%
28,600
+25,550
134
$2.3M 0.05%
34,079
-7,973
135
$2.29M 0.05%
31,826
-46,784
136
$2.29M 0.05%
105,969
+1,233
137
$2.28M 0.05%
+14,821
138
$2.28M 0.05%
+138,649
139
$2.28M 0.05%
+52,100
140
$2.25M 0.05%
522,500
-149,929
141
$2.23M 0.05%
+27,900
142
$2.23M 0.05%
+181,423
143
$2.2M 0.05%
59,655
+50,000
144
$2.2M 0.05%
+20,000
145
$2.19M 0.05%
23,404
+10,341
146
$2.18M 0.05%
105,787
-70,237
147
$2.18M 0.05%
70,575
-8,593
148
$2.17M 0.05%
19,800
+8,395
149
$2.16M 0.05%
+35,373
150
$2.15M 0.05%
29,136
-25,233
4 5
6
7 8