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
926
$30K ﹤0.01%
+100
927
$30K ﹤0.01%
1,600
-818
928
$30K ﹤0.01%
+3,100
929
$29K ﹤0.01%
5,390
-600
930
$28K ﹤0.01%
+811
931
$28K ﹤0.01%
8,193
-14,500
932
$28K ﹤0.01%
577
-10,377
933
$28K ﹤0.01%
+1,300
934
$28K ﹤0.01%
10,518
-13,930
935
$28K ﹤0.01%
+505
936
$27K ﹤0.01%
+370
937
$27K ﹤0.01%
+600
938
$27K ﹤0.01%
2,004
-21,096
939
$27K ﹤0.01%
2,200
+500
940
$26K ﹤0.01%
+55
941
$26K ﹤0.01%
32
+15
942
$26K ﹤0.01%
+1
943
$26K ﹤0.01%
2,500
+1,500
944
$25K ﹤0.01%
+377
945
$24K ﹤0.01%
356
-5,200
946
$24K ﹤0.01%
2,500
-23,048
947
$24K ﹤0.01%
+830
948
$24K ﹤0.01%
10,700
+4,900
949
$23K ﹤0.01%
1,414
-59,956
950
$22K ﹤0.01%
3,775
-45,900
36 37
38
39 40