WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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 2.3%
2 Healthcare 2.12%
3 Consumer Discretionary 2.02%
4 Financials 1.97%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 0.18%
389,237
+211,866
27
$8.47M 0.18%
624,594
+622,594
28
$8.45M 0.18%
+85,529
29
$8.42M 0.18%
79,071
-15,678
30
$8.37M 0.17%
+108,225
31
$8.15M 0.17%
+207,834
32
$8.14M 0.17%
100,923
+100,423
33
$7.77M 0.16%
134,823
+72,382
34
$7.58M 0.16%
99,095
+95,695
35
$7.55M 0.16%
139,203
+43,300
36
$7.45M 0.16%
+642,567
37
$7.41M 0.15%
106,784
+62,943
38
$7.34M 0.15%
+677,484
39
$7.29M 0.15%
64,889
40
$7.21M 0.15%
+27,847
41
$7.17M 0.15%
+110,676
42
$6.62M 0.14%
299,222
43
$6.61M 0.14%
65,300
+49,090
44
$6.39M 0.13%
238,914
+103,907
45
$6.28M 0.13%
168,497
+33,810
46
$6.25M 0.13%
161,204
-9,098
47
$5.93M 0.12%
225,781
+216,581
48
$5.93M 0.12%
271,294
-165,200
49
$5.89M 0.12%
49,394
+25,647
50
$5.82M 0.12%
281,255
+76,340
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