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
276
$1.04M 0.02%
+35,193
277
$1.04M 0.02%
+52,296
278
$1.04M 0.02%
60,969
+2,831
279
$1.02M 0.02%
53,515
-263
280
$1.02M 0.02%
87,000
281
$1.02M 0.02%
96,912
282
$1.01M 0.02%
+34,968
283
$1M 0.02%
+21,810
284
$997K 0.02%
13,037
-42,166
285
$997K 0.02%
24,600
-21,201
286
$984K 0.02%
16,333
-2,020
287
$982K 0.02%
+31,000
288
$971K 0.02%
33,618
-26,093
289
$965K 0.02%
+5,019
290
$954K 0.02%
230,000
-155,000
291
$951K 0.02%
106,400
-24,530
292
$944K 0.02%
132,888
+20,262
293
$940K 0.02%
24,562
+15,213
294
$940K 0.02%
4,526
-2,100
295
$928K 0.02%
539,658
+75,867
296
$923K 0.02%
30,000
+3,917
297
$909K 0.02%
70,835
-9,600
298
$902K 0.02%
98,766
+31,013
299
$900K 0.02%
32,826
-4,700
300
$896K 0.02%
14,369
-5,186
10 11
12
13 14