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
776
$121K ﹤0.01%
9,331
-25,558
777
$120K ﹤0.01%
+67,100
778
$119K ﹤0.01%
2,500
+500
779
$119K ﹤0.01%
8,340
+1,382
780
$118K ﹤0.01%
12,900
+7,200
781
$118K ﹤0.01%
+2,062
782
$116K ﹤0.01%
+7,077
783
$115K ﹤0.01%
+5,074
784
$115K ﹤0.01%
+1,500
785
$114K ﹤0.01%
5,502
-45,200
786
$114K ﹤0.01%
34,750
-200
787
$113K ﹤0.01%
2,059
+1,862
788
$113K ﹤0.01%
4,800
-100
789
$111K ﹤0.01%
2,000
-2,750
790
$108K ﹤0.01%
1,000
-900
791
$107K ﹤0.01%
2,100
-500
792
$107K ﹤0.01%
158
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793
$106K ﹤0.01%
+2,181
794
$106K ﹤0.01%
+1,600
795
$105K ﹤0.01%
1,100
-3,000
796
$103K ﹤0.01%
+7,193
797
$100K ﹤0.01%
+6,200
798
$100K ﹤0.01%
600
799
$100K ﹤0.01%
2,826
-4,300
800
$99K ﹤0.01%
7,216
+4,552
30 31
32
33 34