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
401
$629K 0.01%
5,300
-500
402
$626K 0.01%
+35,180
403
$624K 0.01%
+6,426
404
$622K 0.01%
15,000
+8,500
405
$622K 0.01%
+12,251
406
$617K 0.01%
52,521
407
$612K 0.01%
+10,081
408
$610K 0.01%
17,649
-127,013
409
$609K 0.01%
88,000
-88,000
410
$601K 0.01%
+12,073
411
$597K 0.01%
44,520
+10,806
412
$597K 0.01%
144,400
+86,200
413
$597K 0.01%
41,217
+15,833
414
$593K 0.01%
88,739
-6,933
415
$593K 0.01%
2,495
-130
416
$593K 0.01%
+83,844
417
$593K 0.01%
+4,900
418
$592K 0.01%
13,350
-8,250
419
$589K 0.01%
15,860
420
$588K 0.01%
+10,500
421
$586K 0.01%
42,852
+17,106
422
$585K 0.01%
+4,865
423
$585K 0.01%
13,400
-39,894
424
$579K 0.01%
18,939
+12,939
425
$579K 0.01%
4,900
+4,400
15 16
17
18 19