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
1151
– –
-1,209
1152
– –
0
1153
– –
-21,784
1154
– –
-2,224
1155
– –
-9,450
1156
– –
0
1157
– –
-300
1158
– –
0
1159
– –
0
1160
– –
0
1161
– –
-4,804
1162
– –
0
1163
– –
0
1164
– –
0
1165
– –
0
1166
– –
-3,397
1167
– –
0
1168
– –
0
1169
– –
-12,662
1170
– –
-8
1171
– –
0
1172
– –
0
1173
– –
-4,200
1174
– –
0
1175
– –
0
45 46
47
48 49