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
901
$42K ﹤0.01%
15,600
-2,000
902
$41K ﹤0.01%
+3,441
903
$41K ﹤0.01%
+1,900
904
$40K ﹤0.01%
+2,545
905
$40K ﹤0.01%
+2,700
906
$39K ﹤0.01%
100
-7
907
$38K ﹤0.01%
1,000
908
$37K ﹤0.01%
+307
909
$36K ﹤0.01%
2,058
-1,920
910
$36K ﹤0.01%
1,689
-1,215
911
$35K ﹤0.01%
+1,484
912
$34K ﹤0.01%
700
+370
913
$34K ﹤0.01%
+125
914
$34K ﹤0.01%
+1,300
915
$33K ﹤0.01%
217
-100
916
$33K ﹤0.01%
+850
917
$33K ﹤0.01%
+6,100
918
$33K ﹤0.01%
+5,700
919
$32K ﹤0.01%
495
+124
920
$32K ﹤0.01%
4
921
$32K ﹤0.01%
1,300
-900
922
$32K ﹤0.01%
2,100
+1,700
923
$31K ﹤0.01%
2,243
924
$31K ﹤0.01%
330
925
$30K ﹤0.01%
1,800
-6,600
35 36
37
38 39