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
651
$229K ﹤0.01%
33,290
-38,172
652
$228K ﹤0.01%
+12,174
653
$227K ﹤0.01%
6,400
654
$226K ﹤0.01%
18,000
+1,400
655
$224K ﹤0.01%
+955
656
$223K ﹤0.01%
6,400
-7,470
657
$222K ﹤0.01%
+5,873
658
$221K ﹤0.01%
107,500
+27,100
659
$220K ﹤0.01%
20,935
+1,388
660
$220K ﹤0.01%
5,271
-2,372
661
$220K ﹤0.01%
20,300
-4,800
662
$220K ﹤0.01%
+17,496
663
$218K ﹤0.01%
+3,500
664
$217K ﹤0.01%
3,300
-200
665
$216K ﹤0.01%
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666
$216K ﹤0.01%
+18,300
667
$216K ﹤0.01%
+10,237
668
$214K ﹤0.01%
6,000
669
$213K ﹤0.01%
17,500
+13,300
670
$212K ﹤0.01%
+11,600
671
$212K ﹤0.01%
1,093
-608
672
$212K ﹤0.01%
23,000
-6,000
673
$212K ﹤0.01%
+14,200
674
$211K ﹤0.01%
11,675
+6,728
675
$211K ﹤0.01%
5,000
+2,904
25 26
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