WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$88.2M 1.84%
447,798
+117,083
2
$48.8M 1.02%
1,086,387
-246,003
3
$27.8M 0.58%
701,693
-65,078
4
$26.5M 0.55%
+235,771
5
$26.4M 0.55%
279,034
+262,041
6
$26M 0.54%
+520,823
7
$21.9M 0.46%
510,488
8
$19.6M 0.41%
214,304
+65,964
9
$16.3M 0.34%
162,609
-22,782
10
$15.9M 0.33%
194,150
-1,000
11
$15.6M 0.33%
+289,505
12
$14.7M 0.31%
165,499
-69,750
13
$11.9M 0.25%
251,899
+188,055
14
$11.8M 0.25%
124,470
+59,055
15
$11.4M 0.24%
537,570
-26,985
16
$11M 0.23%
+218,546
17
$10.9M 0.23%
9,000
18
$10.7M 0.22%
346,795
+60,118
19
$10.7M 0.22%
+100,000
20
$9.87M 0.21%
+578,683
21
$9.85M 0.21%
+120,188
22
$9.49M 0.2%
228,040
+119,186
23
$9.3M 0.19%
155,000
-7,816
24
$9.09M 0.19%
867,145
+645,399
25
$8.81M 0.18%
61,418
+4,582
1
2 3 4 5