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
801
$98K ﹤0.01%
+2,756
802
$98K ﹤0.01%
84,300
-800
803
$98K ﹤0.01%
8,446
-62,477
804
$98K ﹤0.01%
+2,760
805
$97K ﹤0.01%
+225
806
$97K ﹤0.01%
21,300
+14,000
807
$96K ﹤0.01%
939
-4,374
808
$96K ﹤0.01%
3,300
-500
809
$96K ﹤0.01%
26,000
+10,800
810
$94K ﹤0.01%
13,496
+1,261
811
$94K ﹤0.01%
+1,800
812
$92K ﹤0.01%
6,740
-300
813
$90K ﹤0.01%
5,403
+2,983
814
$89K ﹤0.01%
+2,500
815
$89K ﹤0.01%
+1,800
816
$88K ﹤0.01%
+1,279
817
$88K ﹤0.01%
4,861
+1,389
818
$87K ﹤0.01%
2,760
-17,951
819
$87K ﹤0.01%
873
-2,772
820
$87K ﹤0.01%
64,689
821
$86K ﹤0.01%
+2,800
822
$85K ﹤0.01%
+3,000
823
$85K ﹤0.01%
6,876
+1,387
824
$84K ﹤0.01%
4,800
+400
825
$84K ﹤0.01%
6,635
-9,618
31 32
33
34 35