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
176
$1.92M 0.04%
+45,229
177
$1.91M 0.04%
27,000
-750
178
$1.86M 0.04%
32,867
-35,203
179
$1.84M 0.04%
27,698
-103,290
180
$1.82M 0.04%
13,382
+7,404
181
– –
0
182
$1.78M 0.04%
9,500
+6,300
183
$1.78M 0.04%
183,382
-128,947
184
$1.76M 0.04%
75,703
+52,632
185
$1.73M 0.04%
+13,680
186
$1.73M 0.04%
24,000
+21,750
187
$1.73M 0.04%
+119,373
188
$1.7M 0.04%
87,600
+83,600
189
$1.66M 0.03%
68,078
-26,997
190
$1.65M 0.03%
55,854
+43,016
191
$1.64M 0.03%
69,900
+2,200
192
$1.64M 0.03%
294,639
+69,843
193
$1.62M 0.03%
193,602
+26,527
194
$1.61M 0.03%
+164,400
195
$1.58M 0.03%
+25,263
196
$1.57M 0.03%
+9,700
197
$1.55M 0.03%
125,298
+37,188
198
$1.55M 0.03%
174,852
-3,941
199
$1.55M 0.03%
106,879
-865
200
$1.54M 0.03%
+122,559
6 7
8
9 10