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
301
$896K 0.02%
63,250
302
$894K 0.02%
+67,083
303
$892K 0.02%
13,074
+5,850
304
$889K 0.02%
21,000
+16,000
305
$888K 0.02%
21,156
+7,856
306
$887K 0.02%
+61,175
307
$885K 0.02%
60,758
+51,858
308
$880K 0.02%
101,781
-33,096
309
$877K 0.02%
27,475
+240
310
$875K 0.02%
+95,198
311
$864K 0.02%
4,038
+1,088
312
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189,990
+108,128
313
$862K 0.02%
82,949
+40,446
314
$860K 0.02%
49,877
-29,993
315
$859K 0.02%
+37,244
316
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+418
317
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318
$849K 0.02%
27,786
+4,509
319
$849K 0.02%
+40,073
320
$845K 0.02%
162,975
-75,392
321
$844K 0.02%
+32,762
322
$843K 0.02%
64,166
-10,222
323
$842K 0.02%
+881,992
324
$841K 0.02%
36,500
+18,260
325
$839K 0.02%
48,708
-35,069
11 12
13
14 15