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
101
$3.11M 0.06%
+33,319
102
$3.08M 0.06%
670,769
-69,290
103
$3.08M 0.06%
257,534
-1,666
104
$3.02M 0.06%
63,590
+17,696
105
$2.98M 0.06%
220,223
+49,332
106
$2.97M 0.06%
55,463
-175,221
107
$2.95M 0.06%
47,493
-12,650
108
$2.95M 0.06%
+616,525
109
$2.95M 0.06%
1,189,993
+126,900
110
$2.94M 0.06%
81,341
-25,600
111
$2.9M 0.06%
+330,741
112
$2.89M 0.06%
163,008
-24,110
113
$2.86M 0.06%
240,286
+189,255
114
$2.83M 0.06%
+831,300
115
$2.81M 0.06%
198,350
+126,650
116
$2.78M 0.06%
187,390
+184,240
117
$2.75M 0.06%
234,159
+102,933
118
$2.74M 0.06%
+12,571
119
$2.73M 0.06%
+65,591
120
$2.7M 0.06%
+264,290
121
$2.67M 0.06%
+61,525
122
$2.67M 0.06%
257,044
+67,811
123
$2.65M 0.06%
203,360
+99,698
124
$2.65M 0.06%
127,127
+69,021
125
$2.57M 0.05%
71,034
-5,200
3 4
5
6 7