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
751
$144K ﹤0.01%
+2,967
752
$144K ﹤0.01%
+10,563
753
$143K ﹤0.01%
+7,470
754
$143K ﹤0.01%
+1,618
755
$142K ﹤0.01%
12,575
-24,001
756
$141K ﹤0.01%
5,200
757
$141K ﹤0.01%
+18,081
758
$140K ﹤0.01%
11,138
-1,000
759
$139K ﹤0.01%
1,938
+1,700
760
$139K ﹤0.01%
+11,109
761
$136K ﹤0.01%
+10,241
762
$136K ﹤0.01%
+3,984
763
$135K ﹤0.01%
+13,500
764
$135K ﹤0.01%
2,600
-500
765
$134K ﹤0.01%
10,536
-9,082
766
$134K ﹤0.01%
+8,400
767
$134K ﹤0.01%
10,030
+1,944
768
$131K ﹤0.01%
3,922
+3,620
769
$129K ﹤0.01%
4,700
+1,000
770
$129K ﹤0.01%
23,654
771
$127K ﹤0.01%
+13,202
772
$126K ﹤0.01%
8,987
-13,548
773
$126K ﹤0.01%
+7,000
774
$124K ﹤0.01%
+1,956
775
$123K ﹤0.01%
1,200
+419
29 30
31
32 33