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
576
$309K 0.01%
7,100
+3,800
577
$308K 0.01%
+37,880
578
$304K 0.01%
6,618
-82,819
579
$304K 0.01%
+24,200
580
$304K 0.01%
14,818
-6,300
581
$302K 0.01%
23,118
-20,700
582
$298K 0.01%
22,449
+19,711
583
$298K 0.01%
27,710
+5,686
584
$298K 0.01%
+14,811
585
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+32,782
586
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24,956
-27,687
587
$294K 0.01%
7,500
+3,100
588
$292K 0.01%
+38,756
589
$291K 0.01%
+11,200
590
$290K 0.01%
44,620
-26,859
591
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12,300
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592
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4,567
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593
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18,200
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594
$281K 0.01%
2,350
-4,300
595
$281K 0.01%
11,052
-34,566
596
$281K 0.01%
3,700
-2,300
597
$278K 0.01%
21,237
+4,803
598
$278K 0.01%
4,306
599
$277K 0.01%
23,758
-4,897
600
$276K 0.01%
17,450
-3,244
22 23
24
25 26