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
326
$829K 0.02%
4,467
-6,820
327
$828K 0.02%
+39,112
328
$817K 0.02%
+34,579
329
$810K 0.02%
+60,629
330
$808K 0.02%
12,917
+10,479
331
$791K 0.02%
65,178
-2,375
332
$789K 0.02%
66,733
+16,200
333
$786K 0.02%
243,552
+99,346
334
$782K 0.02%
+39,361
335
$777K 0.02%
19,081
-2,912
336
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8,431
+3,471
337
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163,553
+2,393
338
$775K 0.02%
48,164
+18,805
339
$773K 0.02%
+18,900
340
$762K 0.02%
33,740
-36,500
341
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342
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56,879
+25,689
343
$758K 0.02%
5,762
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344
$756K 0.02%
45,307
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345
$756K 0.02%
14,784
+3,140
346
$754K 0.02%
7,180
+3,223
347
$748K 0.02%
68,072
+19,387
348
$748K 0.02%
+172,361
349
$748K 0.02%
14,457
+4,564
350
$747K 0.02%
55,976
-32,802
12 13
14
15 16