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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
1176
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-4,800
1177
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0
1178
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0
1179
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-1,472
1180
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-600
1181
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-3,400
1182
– –
-22,918
1183
– –
0
1184
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-130,141
1185
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0
1186
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-57,747
1187
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0
1188
– –
-60,825
1189
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0
1190
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0
1191
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0
1192
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-60,194
1193
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-1,160
1194
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0
1195
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-1,200
1196
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0
1197
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0
1198
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0
1199
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0
1200
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-3,636
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