We are live on ! Find out more
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
1076
– –
-21,580
1077
– –
0
1078
– –
0
1079
– –
0
1080
– –
0
1081
– –
-203
1082
– –
0
1083
– –
0
1084
– –
-1,400
1085
– –
-800
1086
– –
-53,430
1087
– –
0
1088
– –
-10,292
1089
– –
0
1090
– –
-1
1091
– –
-700
1092
– –
-76
1093
– –
0
1094
– –
0
1095
– –
0
1096
– –
-17,511
1097
– –
0
1098
– –
0
1099
– –
0
1100
– –
0
42 43
44
45 46