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
701
$187K ﹤0.01%
2,689
-254
702
$186K ﹤0.01%
19,772
-19,163
703
$184K ﹤0.01%
+1,400
704
$180K ﹤0.01%
3,800
705
$179K ﹤0.01%
+12,231
706
$177K ﹤0.01%
4,600
+200
707
$177K ﹤0.01%
1,400
-3,800
708
$177K ﹤0.01%
9,200
-20,000
709
$177K ﹤0.01%
10,188
-252,060
710
$176K ﹤0.01%
2,041
-10,027
711
$176K ﹤0.01%
+58,250
712
$175K ﹤0.01%
5,800
+4,800
713
$174K ﹤0.01%
13,412
+10,882
714
$174K ﹤0.01%
+11,193
715
$173K ﹤0.01%
6,700
-2,300
716
$170K ﹤0.01%
+4,652
717
$170K ﹤0.01%
3,200
-34,031
718
$168K ﹤0.01%
2,300
-1,428
719
$168K ﹤0.01%
19,693
-700
720
$167K ﹤0.01%
2,517
-3,300
721
$165K ﹤0.01%
2,500
+988
722
$165K ﹤0.01%
+3,200
723
$165K ﹤0.01%
13,394
-3,531
724
$164K ﹤0.01%
+4,586
725
$164K ﹤0.01%
2,100
+1,900
27 28
29
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