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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
1601
– –
0
1602
– –
0
1603
– –
0
1604
– –
-28,694
1605
– –
-1,000
1606
– –
-204
1607
– –
-1,879
1608
– –
-73,049
1609
– –
-59,879
1610
– –
0
1611
– –
-1,400
1612
– –
-743
1613
– –
-128,351
1614
– –
0
1615
– –
-4,457
1616
– –
-2,830
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
-1,300
1622
– –
0
1623
– –
0
1624
– –
-6,384
1625
– –
0
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