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
1001
$7K ﹤0.01%
+569
1002
$7K ﹤0.01%
+600
1003
$7K ﹤0.01%
+600
1004
$7K ﹤0.01%
89
-8,000
1005
$7K ﹤0.01%
1,952
-686,048
1006
$7K ﹤0.01%
+100
1007
$5K ﹤0.01%
+100
1008
$5K ﹤0.01%
383
-1,084
1009
$4K ﹤0.01%
2,000
-10
1010
$4K ﹤0.01%
+3,200
1011
$4K ﹤0.01%
300
1012
$4K ﹤0.01%
100
1013
$1K ﹤0.01%
+20
1014
$1K ﹤0.01%
55,720
1015
– –
-26,458
1016
– –
-569
1017
– –
-8,021
1018
– –
0
1019
– –
-1,500
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
0
1024
– –
0
1025
– –
-17,600
39 40
41
42 43