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
451
$508K 0.01%
44,351
-6,722
452
$502K 0.01%
39,477
+33,591
453
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79,300
+1,800
454
$502K 0.01%
3
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+25,395
456
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+7,596
457
$494K 0.01%
15,153
458
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+11,600
459
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5,396
-1,349
460
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48,800
-3,800
461
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34,167
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14,200
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464
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43,600
+19,900
465
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36,632
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466
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10,195
-13,800
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469
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46,049
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470
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+42,300
471
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22,266
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472
$464K 0.01%
7,600
-100
473
$460K 0.01%
7,363
+100
474
$460K 0.01%
+33,043
475
$460K 0.01%
12,981
-34,925
17 18
19
20 21