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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
1301
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-7,300
1302
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0
1303
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1304
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1305
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0
1306
$0 ﹤0.01%
+50
1307
– –
-3,717
1308
– –
-13,185
1309
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-20,705
1310
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0
1311
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1312
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1313
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-388
1314
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0
1315
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1317
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0
1318
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-109,158
1319
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-7,548
1320
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-5,600
1321
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-300
1322
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0
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1324
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-4,000
1325
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0
51 52
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