WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$26.5M
2
+$26M
3
+$24.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
AIG icon
American International
AIG
+$15.6M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$10.1M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.93M
5
PARA
Paramount Global Class B
PARA
+$9.37M

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
226
$1.33M 0.03%
+77,870
227
$1.32M 0.03%
99,428
+15,658
228
$1.31M 0.03%
43,800
229
$1.3M 0.03%
158,360
-10,574
230
$1.29M 0.03%
15,318
+13,752
231
$1.29M 0.03%
94,744
+12,188
232
$1.29M 0.03%
121,258
+112,599
233
$1.28M 0.03%
38,400
+5,600
234
$1.27M 0.03%
31,550
+18,100
235
$1.27M 0.03%
89,200
+982
236
$1.27M 0.03%
90,844
-29,349
237
$1.27M 0.03%
97,580
+83,480
238
$1.26M 0.03%
21,848
-7,988
239
$1.26M 0.03%
142,575
+282
240
$1.26M 0.03%
125,571
+118,200
241
$1.25M 0.03%
23,400
-2,100
242
$1.25M 0.03%
20,600
-1,700
243
$1.24M 0.03%
15,577
+13,783
244
$1.24M 0.03%
118,518
+105,976
245
$1.24M 0.03%
+89,256
246
$1.23M 0.03%
185,840
247
$1.22M 0.03%
196,368
+88,400
248
$1.22M 0.03%
123,591
+56,079
249
$1.19M 0.02%
51
-231
250
$1.19M 0.02%
89,722
-16,117
8 9
10
11 12