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
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1102
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1103
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1104
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-100
1105
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0
1106
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1107
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1108
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1109
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1110
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-820
1111
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-13,900
1112
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1113
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1114
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-1,043
1115
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-5,501
1116
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1118
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1119
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1120
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1123
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1124
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1125
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-1,886
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