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
351
$745K 0.02%
55,959
+18,251
352
$744K 0.02%
6,986
-23,795
353
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+61,500
354
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+12,800
355
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+47,182
356
$739K 0.02%
+18,957
357
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+27,436
358
$735K 0.02%
6,327
-75,673
359
$724K 0.02%
+3,679
360
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361
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18,327
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362
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28,408
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13,300
+10,800
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365
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20,810
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366
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367
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368
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369
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251,666
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370
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371
$692K 0.01%
39,751
-878
372
$691K 0.01%
8,204
-1,122
373
$691K 0.01%
23,963
374
$691K 0.01%
+62,825
375
$687K 0.01%
50,545
+15,451
13 14
15
16 17