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
976
$13K ﹤0.01%
1,000
-7,312
977
$13K ﹤0.01%
+285
978
$13K ﹤0.01%
+2,700
979
$12K ﹤0.01%
+800
980
$12K ﹤0.01%
861
-32,210
981
$11K ﹤0.01%
+637
982
$11K ﹤0.01%
+632
983
$11K ﹤0.01%
4,800
984
$11K ﹤0.01%
1,750
985
$11K ﹤0.01%
+63
986
$11K ﹤0.01%
+358
987
$11K ﹤0.01%
300
-2,583
988
$10K ﹤0.01%
+846
989
$10K ﹤0.01%
7,188
-3,988
990
$10K ﹤0.01%
6,600
991
$10K ﹤0.01%
1
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992
$10K ﹤0.01%
+60
993
$9K ﹤0.01%
15
994
$8K ﹤0.01%
250
-25
995
$8K ﹤0.01%
+206
996
$8K ﹤0.01%
300
-500
997
$8K ﹤0.01%
+644
998
$7K ﹤0.01%
+2
999
$7K ﹤0.01%
400
1000
$7K ﹤0.01%
500
-5,400
38 39
40
41 42