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
1351
– –
-56,986
1352
– –
-122,990
1353
– –
-22,060
1354
– –
-102,420
1355
– –
-151,852
1356
– –
-171,855
1357
– –
0
1358
– –
-1,200
1359
– –
-5,736
1360
– –
-1,874
1361
– –
-156,508
1362
– –
-146,324
1363
– –
-481,948
1364
– –
-17,170
1365
$0 ﹤0.01%
2,208
1366
– –
0
1367
– –
-400
1368
– –
-15,815
1369
– –
-2,770
1370
– –
0
1371
– –
-2,565
1372
– –
-2,947
1373
– –
0
1374
– –
-45
1375
– –
-19,279
53 54
55
56 57