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
151
$2.16M 0.05%
+35,373
152
$2.15M 0.04%
29,136
-25,233
153
$2.15M 0.04%
+64,050
154
$2.15M 0.04%
+56,400
155
$2.14M 0.04%
+119,390
156
$2.12M 0.04%
36,250
-40,821
157
$2.11M 0.04%
+1,856
158
$2.09M 0.04%
+14,891
159
$2.05M 0.04%
79,640
+64,040
160
$2.04M 0.04%
+21,817
161
$2.04M 0.04%
65,589
+47,963
162
$2.04M 0.04%
6,000
163
$2.03M 0.04%
86,254
+32,570
164
$2.02M 0.04%
+47,248
165
$2M 0.04%
+40,925
166
$2M 0.04%
109,855
+103,855
167
$2M 0.04%
+45,700
168
$1.98M 0.04%
128,403
+40,105
169
$1.98M 0.04%
+196,792
170
$1.98M 0.04%
16,079
-372
171
$1.97M 0.04%
48,150
+35,050
172
$1.95M 0.04%
203,100
+103,100
173
$1.94M 0.04%
42,663
-14,400
174
$1.93M 0.04%
+32,146
175
$1.92M 0.04%
171,143
-42,230
5 6
7
8 9