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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1001
$7K ﹤0.01%
500
-5,400
1002
$5K ﹤0.01%
+100
1003
$5K ﹤0.01%
383
-1,084
1004
$4K ﹤0.01%
2,000
-10
1005
$4K ﹤0.01%
+3,200
1006
$4K ﹤0.01%
300
1007
$4K ﹤0.01%
100
1008
$1K ﹤0.01%
+20
1009
$1K ﹤0.01%
55,720
1010
– –
0
1011
– –
0
1012
– –
0
1013
– –
-17,600
1014
– –
0
1015
– –
0
1016
– –
0
1017
– –
-5,000
1018
– –
0
1019
– –
0
1020
– –
-3
1021
– –
0
1022
– –
-1,500
1023
– –
-2,709
1024
– –
0
1025
– –
0
39 40
41
42 43