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
601
$275K 0.01%
36,632
+21,364
602
$275K 0.01%
+5,000
603
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31,397
604
$271K 0.01%
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605
$271K 0.01%
15,150
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606
$271K 0.01%
9,900
+8,200
607
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18,458
-18,377
608
$266K 0.01%
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609
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610
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611
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612
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613
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-1,700
615
$263K 0.01%
3,000
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-8,509
619
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620
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621
$252K 0.01%
+11,900
622
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+15,600
623
$251K 0.01%
17,764
+4,018
624
$249K 0.01%
+3,571
625
$249K 0.01%
+14,407
23 24
25
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