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
1
$88.2M 2.02%
447,798
+117,083
2
$48.8M 1.12%
1,086,387
-246,003
3
$27.8M 0.64%
701,693
-65,078
4
$26.5M 0.61%
+235,771
5
$26.4M 0.61%
279,034
+262,041
6
$26M 0.6%
+520,823
7
$19.6M 0.45%
214,304
+65,964
8
$16.3M 0.37%
162,609
-22,782
9
$15.9M 0.37%
194,150
-1,000
10
$15.6M 0.36%
+289,505
11
$14.7M 0.34%
165,499
-69,750
12
$11.9M 0.27%
251,899
+188,055
13
$11.8M 0.27%
124,470
+59,055
14
$11.4M 0.26%
537,570
-26,985
15
$11M 0.25%
+218,546
16
$10.9M 0.25%
9,000
17
$10.7M 0.25%
346,795
+60,118
18
$10.7M 0.24%
+100,000
19
$9.87M 0.23%
+578,683
20
$9.85M 0.23%
+120,188
21
$9.49M 0.22%
228,040
+119,186
22
$9.3M 0.21%
155,000
-7,816
23
$9.09M 0.21%
867,145
+645,399
24
$8.81M 0.2%
61,418
+4,582
25
$8.64M 0.2%
389,237
+211,866
1
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