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
676
$211K ﹤0.01%
+9,800
677
$208K ﹤0.01%
+5,172
678
$207K ﹤0.01%
3,400
-1,600
679
$206K ﹤0.01%
23,951
+23,914
680
$206K ﹤0.01%
32,557
681
$206K ﹤0.01%
8,300
-2,000
682
$205K ﹤0.01%
+10,600
683
$205K ﹤0.01%
+21,675
684
$203K ﹤0.01%
+1,461
685
$203K ﹤0.01%
3,600
+3,500
686
$203K ﹤0.01%
7,701
-7,600
687
$202K ﹤0.01%
+15,679
688
$200K ﹤0.01%
+1,690
689
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+2,600
690
$200K ﹤0.01%
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$199K ﹤0.01%
9,482
-5,400
692
$197K ﹤0.01%
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693
$197K ﹤0.01%
3,440
+320
694
$195K ﹤0.01%
98,408
+74,787
695
$192K ﹤0.01%
3,400
-5,600
696
$191K ﹤0.01%
1,650
697
$191K ﹤0.01%
2,006
+100
698
$191K ﹤0.01%
+17,646
699
$190K ﹤0.01%
8,045
-112
700
$190K ﹤0.01%
2,124
+724
26 27
28
29 30