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
176
$1.84M 0.04%
27,698
-103,290
177
$1.82M 0.04%
13,382
+7,404
178
– –
0
179
$1.78M 0.04%
9,500
+6,300
180
$1.78M 0.04%
183,382
-128,947
181
$1.76M 0.04%
75,703
+52,632
182
$1.73M 0.04%
+13,680
183
$1.73M 0.04%
24,000
+21,750
184
$1.73M 0.04%
+119,373
185
$1.7M 0.04%
87,600
+83,600
186
$1.66M 0.04%
68,078
-26,997
187
$1.65M 0.04%
55,854
+43,016
188
$1.64M 0.04%
69,900
+2,200
189
$1.64M 0.04%
294,639
+69,843
190
$1.62M 0.04%
193,602
+26,527
191
$1.61M 0.04%
+164,400
192
$1.58M 0.04%
+25,263
193
$1.57M 0.04%
+9,700
194
$1.55M 0.04%
125,298
+37,188
195
$1.55M 0.04%
174,852
-3,941
196
$1.55M 0.04%
106,879
-865
197
$1.54M 0.04%
+122,559
198
$1.54M 0.04%
63,850
+1,500
199
$1.53M 0.04%
130,385
+12,715
200
$1.51M 0.03%
+26,631
6 7
8
9 10