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
151
$2.15M 0.05%
+64,050
152
$2.15M 0.05%
+56,400
153
$2.14M 0.05%
+119,390
154
$2.12M 0.05%
36,250
-40,821
155
$2.11M 0.05%
+1,856
156
$2.09M 0.05%
+14,891
157
$2.05M 0.05%
79,640
+64,040
158
$2.04M 0.05%
+21,817
159
$2.04M 0.05%
65,589
+47,963
160
$2.04M 0.05%
6,000
161
$2.03M 0.05%
86,254
+32,570
162
$2.02M 0.05%
+47,248
163
$2M 0.05%
+40,925
164
$2M 0.05%
109,855
+103,855
165
$2M 0.05%
+45,700
166
$1.98M 0.05%
128,403
+40,105
167
$1.98M 0.05%
16,079
-372
168
$1.97M 0.05%
48,150
+35,050
169
$1.95M 0.04%
203,100
+103,100
170
$1.94M 0.04%
42,663
-14,400
171
$1.93M 0.04%
+32,146
172
$1.92M 0.04%
171,143
-42,230
173
$1.92M 0.04%
+45,229
174
$1.91M 0.04%
27,000
-750
175
$1.86M 0.04%
32,867
-35,203
5 6
7
8 9