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
551
$345K 0.01%
+6,127
552
$344K 0.01%
10,200
-29,700
553
$340K 0.01%
4,260
-200
554
$338K 0.01%
12,600
-3,200
555
$338K 0.01%
+7,940
556
$337K 0.01%
44,680
-11,200
557
$333K 0.01%
+7,950
558
$329K 0.01%
38,992
-6,300
559
$327K 0.01%
12,600
-10,300
560
$326K 0.01%
+37,474
561
$326K 0.01%
26,052
-5,327
562
$325K 0.01%
5,360
-1,099
563
$324K 0.01%
23,260
+14,829
564
$324K 0.01%
+64,701
565
$323K 0.01%
+14,210
566
$323K 0.01%
9,100
-14,800
567
$322K 0.01%
24,582
-1,126
568
$322K 0.01%
305
+17
569
$321K 0.01%
+9,842
570
$320K 0.01%
+23,400
571
$317K 0.01%
10,000
+8,700
572
$316K 0.01%
9,249
-74,400
573
$314K 0.01%
+24,148
574
$312K 0.01%
14,100
+11,700
575
$309K 0.01%
15,681
+5,600
21 22
23
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