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
376
$683K 0.01%
49,045
+17,283
377
$681K 0.01%
36,309
+23,685
378
$681K 0.01%
+39,870
379
$677K 0.01%
+16,664
380
$674K 0.01%
+37,898
381
$666K 0.01%
30,674
+9,596
382
$666K 0.01%
47,106
+20,352
383
$662K 0.01%
+5,500
384
$656K 0.01%
+28,019
385
$656K 0.01%
29,891
-14,378
386
$655K 0.01%
7,767
+6,792
387
$651K 0.01%
38,000
+4,000
388
$648K 0.01%
45,370
+40,858
389
$646K 0.01%
38,400
-169,600
390
$643K 0.01%
23,886
+9,834
391
$641K 0.01%
+22,100
392
$641K 0.01%
+51,599
393
$640K 0.01%
+24,400
394
$639K 0.01%
19,600
+2,300
395
$638K 0.01%
+5,000
396
$634K 0.01%
+40,437
397
$633K 0.01%
+21,300
398
$631K 0.01%
36,795
+4,422
399
$631K 0.01%
138,726
+51,106
400
$631K 0.01%
+76,674
14 15
16
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