WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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 2.3%
2 Healthcare 2.12%
3 Consumer Discretionary 2.02%
4 Financials 1.97%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.12%
+73,561
52
$5.73M 0.12%
92,019
+7,716
53
$5.61M 0.12%
+120,997
54
$5.61M 0.12%
+35,676
55
$5.42M 0.11%
284,414
+37,760
56
$5.41M 0.11%
+134,736
57
$5.34M 0.11%
205,620
-67,180
58
$5.19M 0.11%
100,021
-93,679
59
$5.17M 0.11%
+381,844
60
$5.14M 0.11%
149,765
+14,900
61
$5.1M 0.11%
63,318
+1,190
62
$4.99M 0.1%
58,329
+56,187
63
$4.92M 0.1%
+409,581
64
$4.79M 0.1%
469,932
+407,857
65
$4.74M 0.1%
+87,708
66
$4.73M 0.1%
51,610
+39,975
67
$4.68M 0.1%
113,832
-131,400
68
$4.68M 0.1%
114,859
-59,669
69
$4.66M 0.1%
55,665
+4,716
70
$4.64M 0.1%
+6
71
$4.62M 0.1%
128,312
+81,354
72
$4.58M 0.1%
76,912
+74,412
73
$4.52M 0.09%
76,865
+20,000
74
$4.51M 0.09%
121,604
-11,874
75
$4.42M 0.09%
+32,490
1 2
3
4 5