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
426
$575K 0.01%
42,091
+1,881
427
$575K 0.01%
104,125
+104,025
428
$572K 0.01%
14,250
-7,650
429
$568K 0.01%
46,039
+6,195
430
$568K 0.01%
+7,400
431
$568K 0.01%
42,238
+9,275
432
$567K 0.01%
+111,189
433
$567K 0.01%
7,456
+1,964
434
$567K 0.01%
7,544
+7,078
435
$566K 0.01%
40,318
-25,086
436
$564K 0.01%
31,832
+29,583
437
$562K 0.01%
+59
438
$554K 0.01%
26,307
439
$551K 0.01%
44,683
+18,654
440
$548K 0.01%
157,072
-17,817
441
$546K 0.01%
13,140
-14,526
442
$543K 0.01%
15,729
-91,100
443
$540K 0.01%
4,600
-1,400
444
$533K 0.01%
39,342
-9,946
445
$531K 0.01%
+53,603
446
$524K 0.01%
3,600
-200
447
$518K 0.01%
19,984
-35,970
448
$517K 0.01%
+39,981
449
$513K 0.01%
9,400
-300
450
$512K 0.01%
18,698
-14,685
16 17
18
19 20