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
626
$247K 0.01%
8,365
+3,887
627
$246K 0.01%
3,600
-300
628
$245K 0.01%
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629
$245K 0.01%
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630
$244K 0.01%
11,453
+3,803
631
$243K 0.01%
13,778
-4,800
632
$243K 0.01%
3,653
633
$242K 0.01%
27,464
-43,645
634
$241K 0.01%
+14,643
635
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+10,820
636
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637
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638
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639
$235K ﹤0.01%
13,671
-12,300
640
$235K ﹤0.01%
24,200
-6,400
641
$234K ﹤0.01%
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642
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643
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18,647
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$233K ﹤0.01%
11,500
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645
$232K ﹤0.01%
11,412
+9,502
646
$230K ﹤0.01%
+1,759
647
$229K ﹤0.01%
1,700
-600
648
$229K ﹤0.01%
31,468
+22,326
649
$229K ﹤0.01%
6,120
650
$229K ﹤0.01%
7,600
24 25
26
27 28