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
476
$459K 0.01%
6,300
-2,400
477
$458K 0.01%
53,900
+52,900
478
$454K 0.01%
26,569
-34,926
479
$452K 0.01%
+8,400
480
$450K 0.01%
10,962
-4,077
481
$449K 0.01%
26,356
-25,990
482
$447K 0.01%
35,291
-21,869
483
$446K 0.01%
+32,257
484
$445K 0.01%
9,900
+6,153
485
$441K 0.01%
+6,730
486
$441K 0.01%
+6,800
487
$439K 0.01%
15,990
488
$439K 0.01%
6,014
-1,777
489
$438K 0.01%
+22,040
490
$434K 0.01%
+50,740
491
$431K 0.01%
10,089
-6,000
492
$428K 0.01%
6,200
+1,200
493
$428K 0.01%
+25,272
494
$428K 0.01%
3,721
+3,621
495
$428K 0.01%
29,073
+27,400
496
$424K 0.01%
+21,528
497
$423K 0.01%
29,900
+12,000
498
$422K 0.01%
23,764
-52,298
499
$422K 0.01%
+7,253
500
$420K 0.01%
+31,912
18 19
20
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