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
951
$21K ﹤0.01%
4,200
952
$21K ﹤0.01%
960
-600
953
$20K ﹤0.01%
800
954
$19K ﹤0.01%
540
-160
955
$19K ﹤0.01%
+1,231
956
$19K ﹤0.01%
5,300
-2,800
957
$18K ﹤0.01%
4,977
-8,694
958
$18K ﹤0.01%
+700
959
$18K ﹤0.01%
+1,735
960
$18K ﹤0.01%
+10
961
$18K ﹤0.01%
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962
$18K ﹤0.01%
3,800
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963
$17K ﹤0.01%
+1,200
964
$17K ﹤0.01%
2,472
965
$17K ﹤0.01%
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$17K ﹤0.01%
367
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$16K ﹤0.01%
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968
$16K ﹤0.01%
1,800
969
$15K ﹤0.01%
726
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970
$15K ﹤0.01%
+1,634
971
$15K ﹤0.01%
204
-14,400
972
$14K ﹤0.01%
1,000
-1,000
973
$14K ﹤0.01%
+78
974
$14K ﹤0.01%
479
-381
975
$13K ﹤0.01%
+200
37 38
39
40 41