WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$16.2M
3
+$15.3M
4
UGIC
UGI Corporation
UGIC
+$9.02M
5
KBR icon
KBR
KBR
+$8.71M

Top Sells

1
+$20.1M
2
+$19.2M
3
+$16.1M
4
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
+$10.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Financials 6.36%
2 Technology 4.86%
3 Industrials 1.92%
4 Healthcare 1.86%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.14M 0.02%
183,205
-9,247
352
$1.13M 0.02%
25,952
-14,493
353
$1.12M 0.02%
32,315
354
$1.12M 0.02%
327,133
+285,051
355
$1.11M 0.02%
+78,082
356
$1.11M 0.02%
33,184
+4,204
357
$1.1M 0.02%
109,153
358
$1.1M 0.02%
107,200
+67,200
359
$1.08M 0.02%
85,209
+13,443
360
$1.07M 0.02%
103,976
+14,476
361
$1.06M 0.02%
36,242
+8,860
362
$1.05M 0.02%
+42,512
363
$1.05M 0.02%
+26,318
364
$1.05M 0.02%
102,685
-5,114
365
$1.05M 0.02%
+96,922
366
$1.05M 0.02%
+100,618
367
$1.05M 0.02%
26,854
368
$1.04M 0.02%
4,094
-1,094
369
$1.04M 0.02%
+6,439
370
$1.04M 0.02%
100,795
-10,000
371
$1.03M 0.02%
+28,000
372
$1.03M 0.02%
34,628
373
$1.02M 0.02%
83,027
+26,001
374
$1.02M 0.02%
87,231
-23,364
375
$1.02M 0.02%
36,534
+3,293
13 14
15
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