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
726
$163K ﹤0.01%
+7,262
727
$163K ﹤0.01%
3,899
-28,051
728
$162K ﹤0.01%
+2,964
729
$162K ﹤0.01%
+12,721
730
$162K ﹤0.01%
4,668
-5,958
731
$161K ﹤0.01%
2,000
+500
732
$161K ﹤0.01%
+10,377
733
$160K ﹤0.01%
7,100
-400
734
$159K ﹤0.01%
2,326
-45,485
735
$159K ﹤0.01%
14,113
-50,420
736
$159K ﹤0.01%
+1,696
737
$159K ﹤0.01%
+19,053
738
$158K ﹤0.01%
+20,734
739
$155K ﹤0.01%
11,139
-75
740
$155K ﹤0.01%
2,700
-3,331
741
$154K ﹤0.01%
2,508
+1,708
742
$154K ﹤0.01%
+17,000
743
$154K ﹤0.01%
+473
744
$151K ﹤0.01%
4,400
+1,100
745
$150K ﹤0.01%
3,600
-1,600
746
$149K ﹤0.01%
6,900
+6,800
747
$147K ﹤0.01%
1,334
-1,700
748
$147K ﹤0.01%
1,537
-600
749
$146K ﹤0.01%
+1,651
750
$144K ﹤0.01%
+3,450
28 29
30
31 32