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
526
$385K 0.01%
19,100
+1,100
527
$385K 0.01%
+8,950
528
$384K 0.01%
+27,453
529
$384K 0.01%
+19,977
530
$384K 0.01%
34,318
+14,753
531
$382K 0.01%
111,982
-45,995
532
$382K 0.01%
+7,461
533
$378K 0.01%
+8,000
534
$376K 0.01%
3,400
+1,550
535
$376K 0.01%
+82
536
$374K 0.01%
9,753
+9,689
537
$374K 0.01%
26,594
+12,423
538
$371K 0.01%
33,078
-204,876
539
$371K 0.01%
4,500
+2,100
540
$367K 0.01%
+28,402
541
$365K 0.01%
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542
$364K 0.01%
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543
$364K 0.01%
26,518
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544
$363K 0.01%
+7,200
545
$355K 0.01%
30,785
+23,129
546
$354K 0.01%
5,600
+2,157
547
$354K 0.01%
16,108
548
$353K 0.01%
40,039
+23,577
549
$352K 0.01%
3,400
-700
550
$352K 0.01%
1,325
-330
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