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
251
$1.18M 0.02%
+20,300
252
$1.18M 0.02%
+50,156
253
$1.18M 0.02%
28,104
-10,639
254
$1.17M 0.02%
195,830
-158,417
255
$1.15M 0.02%
179,339
+25,473
256
$1.15M 0.02%
175,169
+131,049
257
$1.14M 0.02%
66,054
+10,617
258
$1.14M 0.02%
+47,556
259
$1.13M 0.02%
68,265
+41,626
260
$1.13M 0.02%
50,838
+278
261
$1.12M 0.02%
22,749
-3,400
262
$1.11M 0.02%
34,200
+29,400
263
$1.11M 0.02%
79,961
+16,915
264
$1.1M 0.02%
81,853
+64,778
265
$1.09M 0.02%
90,311
+11,692
266
$1.09M 0.02%
84,539
+23,699
267
$1.09M 0.02%
109,440
-63,650
268
$1.07M 0.02%
126,737
-222,696
269
$1.07M 0.02%
119,888
+23,820
270
$1.07M 0.02%
82,120
+2,779
271
$1.06M 0.02%
17,948
+16,750
272
$1.06M 0.02%
1,228
-2,227
273
$1.05M 0.02%
+31,391
274
$1.04M 0.02%
13,988
+11,400
275
$1.04M 0.02%
13,933
+10,701
9 10
11
12 13