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 2.3%
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
126
$2.56M 0.05%
+26,114
127
$2.54M 0.05%
173,242
+15,580
128
$2.54M 0.05%
+562,533
129
$2.52M 0.05%
77,049
-68,126
130
$2.5M 0.05%
+128,725
131
$2.4M 0.05%
+13,063
132
$2.4M 0.05%
29,616
+6,800
133
$2.38M 0.05%
69,509
+41,827
134
$2.37M 0.05%
100,290
+56,066
135
$2.35M 0.05%
28,600
+25,550
136
$2.3M 0.05%
34,079
-7,973
137
$2.29M 0.05%
31,826
-46,784
138
$2.29M 0.05%
105,969
+1,233
139
$2.28M 0.05%
+14,821
140
$2.28M 0.05%
+138,649
141
$2.28M 0.05%
+52,100
142
$2.25M 0.05%
522,500
-149,929
143
$2.23M 0.05%
+27,900
144
$2.23M 0.05%
+181,423
145
$2.2M 0.05%
59,655
+50,000
146
$2.2M 0.05%
+20,000
147
$2.19M 0.05%
23,404
+10,341
148
$2.18M 0.05%
317,361
-210,712
149
$2.18M 0.05%
70,575
-8,593
150
$2.17M 0.05%
19,800
+8,395
4 5
6
7 8