WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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 2.3%
2 Healthcare 2.12%
3 Consumer Discretionary 2.02%
4 Financials 1.97%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.09%
835,817
-123,303
77
$4.25M 0.09%
+305,069
78
$4.24M 0.09%
143,610
-15,590
79
$4.08M 0.09%
33,706
-4,472
80
$4.01M 0.08%
688,464
+132,821
81
$3.88M 0.08%
185,988
+45,611
82
$3.87M 0.08%
+240,200
83
$3.85M 0.08%
55,692
-82,693
84
$3.83M 0.08%
53,590
+47,740
85
$3.66M 0.08%
+226,500
86
$3.65M 0.08%
131,723
+3,303
87
$3.65M 0.08%
119,000
-8,300
88
$3.59M 0.07%
651,622
-3,800
89
$3.58M 0.07%
+266,600
90
$3.55M 0.07%
76,047
+43,547
91
$3.52M 0.07%
74,498
+58,342
92
$3.46M 0.07%
64,884
+4,468
93
$3.44M 0.07%
+234,894
94
$3.41M 0.07%
52,843
-13,081
95
$3.3M 0.07%
63,747
-16,199
96
$3.27M 0.07%
50,283
+22,318
97
$3.2M 0.07%
16,165
-2,732
98
$3.19M 0.07%
40,948
+27,289
99
$3.16M 0.07%
68,521
+39,919
100
$3.11M 0.06%
55,382
+5,382
2 3
4
5 6