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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
1401
– –
0
1402
– –
-9,461
1403
– –
-21,095
1404
– –
0
1405
$0 ﹤0.01%
78
-763
1406
– –
-12,000
1407
$0 ﹤0.01%
+2
1408
– –
0
1409
– –
0
1410
– –
-3,852
1411
– –
0
1412
– –
-500
1413
– –
-3,700
1414
– –
-1,975
1415
– –
-26,458
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
-820
1420
– –
0
1421
– –
0
1422
– –
0
1423
– –
-8,909
1424
– –
0
1425
– –
-569
55 56
57
58 59