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
876
$53K ﹤0.01%
+2,500
877
$52K ﹤0.01%
+800
878
$51K ﹤0.01%
+287
879
$51K ﹤0.01%
+600
880
$50K ﹤0.01%
+3,776
881
$49K ﹤0.01%
1,928
-1,044
882
$49K ﹤0.01%
600
-400
883
$49K ﹤0.01%
350
+120
884
$49K ﹤0.01%
+1,318
885
$49K ﹤0.01%
1,166
-3,474
886
$48K ﹤0.01%
+800
887
$48K ﹤0.01%
600
-1,500
888
$48K ﹤0.01%
1,500
-450
889
$48K ﹤0.01%
+2,977
890
$46K ﹤0.01%
5,554
+3,995
891
$45K ﹤0.01%
2,238
-2,199
892
$45K ﹤0.01%
+800
893
$45K ﹤0.01%
45,500
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894
$44K ﹤0.01%
+1,500
895
$44K ﹤0.01%
90
896
$44K ﹤0.01%
2,184
-17,316
897
$43K ﹤0.01%
960
-6,813
898
$43K ﹤0.01%
+10,200
899
$42K ﹤0.01%
6,500
900
$42K ﹤0.01%
+3,905
34 35
36
37 38