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
1051
– –
-22,230
1052
– –
-330,541
1053
– –
-515,116
1054
– –
-262,568
1055
– –
-837,021
1056
– –
-1,805
1057
– –
0
1058
– –
-19,671
1059
– –
-300
1060
– –
-328,440
1061
– –
0
1062
– –
0
1063
– –
0
1064
– –
0
1065
– –
-4,804
1066
– –
-25,659
1067
– –
0
1068
– –
0
1069
– –
0
1070
– –
-2,955
1071
– –
-2,830
1072
– –
0
1073
– –
0
1074
– –
0
1075
– –
0
41 42
43
44 45