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
826
$83K ﹤0.01%
+3,487
827
$83K ﹤0.01%
4,700
-700
828
$83K ﹤0.01%
10,334
-5,000
829
$83K ﹤0.01%
88
+19
830
$81K ﹤0.01%
1,180
+1,060
831
$81K ﹤0.01%
4,370
832
$81K ﹤0.01%
900
-400
833
$80K ﹤0.01%
2,076
-1,700
834
$80K ﹤0.01%
+5,893
835
$79K ﹤0.01%
+718
836
$78K ﹤0.01%
5,732
-43,336
837
$78K ﹤0.01%
1,934
-1,088
838
$77K ﹤0.01%
3,113
839
$76K ﹤0.01%
3,000
840
$76K ﹤0.01%
+13,289
841
$76K ﹤0.01%
170
+135
842
$76K ﹤0.01%
29,100
+7,700
843
$76K ﹤0.01%
+2,873
844
$76K ﹤0.01%
+4,132
845
$75K ﹤0.01%
1,500
-1,300
846
$73K ﹤0.01%
+1,000
847
$73K ﹤0.01%
+2,600
848
$73K ﹤0.01%
+6,069
849
$72K ﹤0.01%
870
-22,408
850
$71K ﹤0.01%
+700
32 33
34
35 36