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
201
$1.5M 0.03%
29,548
-5,044
202
$1.49M 0.03%
114,088
+34,091
203
$1.45M 0.03%
+1,263
204
$1.45M 0.03%
51,599
+721
205
$1.44M 0.03%
24,015
-32,032
206
$1.43M 0.03%
11,658
+333
207
$1.43M 0.03%
69,671
-26,500
208
$1.43M 0.03%
136,058
+18,761
209
$1.43M 0.03%
+8,600
210
$1.39M 0.03%
82,974
+38,412
211
$1.39M 0.03%
+134,071
212
$1.39M 0.03%
10,642
-3,028
213
$1.38M 0.03%
16,000
+914
214
$1.38M 0.03%
+13,239
215
$1.38M 0.03%
+98,017
216
$1.38M 0.03%
+284,403
217
$1.37M 0.03%
+39,300
218
$1.37M 0.03%
102,611
+40,280
219
$1.36M 0.03%
20,030
+19,925
220
$1.36M 0.03%
29,136
-23,350
221
$1.34M 0.03%
+58,900
222
$1.34M 0.03%
107,028
-5,117
223
$1.33M 0.03%
+77,870
224
$1.32M 0.03%
99,428
+15,658
225
$1.31M 0.03%
43,800
7 8
9
10 11