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
851
$70K ﹤0.01%
+721
852
$70K ﹤0.01%
+5,959
853
$70K ﹤0.01%
2,524
-2,700
854
$70K ﹤0.01%
+1,050
855
$68K ﹤0.01%
600
+200
856
$67K ﹤0.01%
+5,500
857
$67K ﹤0.01%
+2,200
858
$66K ﹤0.01%
10,610
-1,078,879
859
$66K ﹤0.01%
1,500
+460
860
$65K ﹤0.01%
1,313
+946
861
$64K ﹤0.01%
6,343
-643
862
$64K ﹤0.01%
6,500
+1,800
863
$63K ﹤0.01%
+3,025
864
$63K ﹤0.01%
+4,724
865
$59K ﹤0.01%
6,050
866
$59K ﹤0.01%
6,000
+3,800
867
$59K ﹤0.01%
4,306
-5,668
868
$59K ﹤0.01%
250
-1,100
869
$59K ﹤0.01%
3,538
-400
870
$58K ﹤0.01%
4,212
+657
871
$57K ﹤0.01%
227
872
$57K ﹤0.01%
+6,585
873
$57K ﹤0.01%
1,300
-3,400
874
$57K ﹤0.01%
3,500
-1,000
875
$54K ﹤0.01%
+1,800
33 34
35
36 37