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
201
$1.54M 0.03%
63,850
+1,500
202
$1.53M 0.03%
130,385
+12,715
203
$1.51M 0.03%
+26,631
204
$1.5M 0.03%
29,548
-5,044
205
$1.49M 0.03%
114,088
+34,091
206
$1.45M 0.03%
+1,263
207
$1.45M 0.03%
51,599
+721
208
$1.44M 0.03%
24,015
-32,032
209
$1.43M 0.03%
11,658
+333
210
$1.43M 0.03%
69,671
-26,500
211
$1.43M 0.03%
136,058
+18,761
212
$1.43M 0.03%
+8,600
213
$1.39M 0.03%
82,974
+38,412
214
$1.39M 0.03%
+134,071
215
$1.39M 0.03%
10,642
-3,028
216
$1.38M 0.03%
16,000
+914
217
$1.38M 0.03%
+13,239
218
$1.38M 0.03%
+98,017
219
$1.38M 0.03%
+284,403
220
$1.37M 0.03%
+39,300
221
$1.37M 0.03%
102,611
+40,280
222
$1.36M 0.03%
20,030
+19,925
223
$1.36M 0.03%
29,136
-23,350
224
$1.34M 0.03%
+58,900
225
$1.34M 0.03%
107,028
-5,117
7 8
9
10 11