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
1601
– –
0
1602
– –
-4,457
1603
– –
-1,300
1604
– –
0
1605
– –
0
1606
– –
-6,384
1607
– –
-3,400
1608
– –
0
1609
– –
-57,747
1610
– –
0
1611
– –
-60,825
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
-9,400
1617
– –
-13,720
1618
– –
-21,400
1619
– –
0
1620
– –
-2,400
1621
– –
-37,080
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-503
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65
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