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
$6.85B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$39.4M
3
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$8.6M

Top Sells

1
+$129M
2
+$52.6M
3
+$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$8.59M
5
NFLX icon
Netflix
NFLX
+$7.6M

Sector Composition

1 Financials 7.93%
2 Technology 4.7%
3 Healthcare 2.07%
4 Consumer Discretionary 1.92%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.06M 0.02%
108,999
+107,999
427
$1.06M 0.02%
+46,708
428
$1.05M 0.02%
7,755
+7,048
429
$1.05M 0.02%
77,766
-17,172
430
$1.05M 0.02%
96,171
+87,968
431
$1.04M 0.02%
+7,000
432
$1.03M 0.02%
24,371
+6,289
433
$1.03M 0.02%
104,384
-1,501
434
$1.02M 0.01%
100,000
-481,684
435
$1.02M 0.01%
45,010
-84,586
436
$1.01M 0.01%
65,816
+7,212
437
$1.01M 0.01%
102,084
+8,423
438
$1.01M 0.01%
107,799
-131,506
439
$1.01M 0.01%
9,688
440
$1M 0.01%
100,741
-45,559
441
$997K 0.01%
36,289
-9,538
442
$996K 0.01%
26,854
443
$988K 0.01%
99,305
-6,494
444
$984K 0.01%
+198,942
445
$984K 0.01%
+16,911
446
$982K 0.01%
86,432
+8,525
447
$981K 0.01%
131,259
-77,163
448
$977K 0.01%
237,341
+157,280
449
$974K 0.01%
98,938
-220,610
450
$973K 0.01%
145,245
-2,624
16 17
18
19 20