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
1026
– –
-1,200
1027
– –
-5,736
1028
– –
-1,874
1029
– –
-22,230
1030
– –
-330,541
1031
– –
-515,116
1032
– –
-156,508
1033
– –
-146,324
1034
– –
-481,948
1035
– –
-837,021
1036
– –
-6,055
1037
– –
-92,991
1038
– –
-1,805
1039
– –
0
1040
– –
-19,671
1041
– –
-300
1042
– –
-328,440
1043
– –
0
1044
– –
-17,170
1045
$0 ﹤0.01%
2,208
1046
– –
0
1047
– –
-400
1048
– –
-15,815
1049
– –
-2,770
1050
– –
0
40 41
42
43 44