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
1101
– –
-2,463
1102
– –
-13,185
1103
– –
0
1104
– –
0
1105
– –
-262,568
1106
– –
-2,955
1107
– –
-2,830
1108
– –
0
1109
– –
-800
1110
– –
-53,430
1111
– –
-5,250
1112
– –
-176
1113
– –
0
1114
– –
0
1115
– –
0
1116
– –
0
1117
– –
-7,196
1118
– –
-2,400
1119
– –
-20,062
1120
– –
0
1121
– –
-31,068
1122
– –
-12,800
1123
– –
0
1124
– –
0
1125
– –
0
43 44
45
46 47