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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
1201
– –
-203,138
1202
– –
-500
1203
– –
-800
1204
– –
-13,300
1205
– –
-41,400
1206
– –
-13,720
1207
– –
-21,400
1208
– –
0
1209
– –
-2,400
1210
– –
-37,080
1211
– –
-2,850
1212
– –
-1,783
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
-9,250
1218
– –
0
1219
– –
0
1220
– –
-1,800
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
-94,980
1225
– –
0
47 48
49
50 51