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
1426
– –
-8,021
1427
– –
0
1428
– –
-1,500
1429
– –
0
1430
– –
0
1431
– –
0
1432
– –
-5,250
1433
– –
-176
1434
– –
0
1435
– –
-4,746
1436
– –
-22,808
1437
– –
0
1438
– –
0
1439
– –
-100
1440
– –
0
1441
– –
0
1442
– –
0
1443
– –
0
1444
– –
-203,200
1445
– –
0
1446
– –
0
1447
– –
0
1448
– –
-56,820
1449
– –
-820
1450
– –
-13,900
56 57
58
59 60