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
26
$11M 0.17%
1,094,467
27
$11M 0.17%
1,057,983
+106,865
28
$10.3M 0.16%
996,861
+151,235
29
$10.3M 0.16%
122,091
-73,747
30
$9.46M 0.15%
88,000
+66,500
31
$9.24M 0.14%
+175,000
32
$9.14M 0.14%
29,912
-624
33
$9.13M 0.14%
908,470
+237,079
34
$9.1M 0.14%
220,707
+4,472
35
$9.06M 0.14%
19,857
+17,583
36
$8.52M 0.13%
827,309
+221,953
37
$8.37M 0.13%
32,721
+13,358
38
$8.36M 0.13%
+812,884
39
$8.25M 0.13%
65,000
+52,500
40
$8.21M 0.13%
813,493
-15,869
41
$8.17M 0.13%
66,330
+25,852
42
$8.17M 0.13%
824,193
43
$8.09M 0.12%
781,033
+34,467
44
$7.9M 0.12%
773,408
-2,184
45
$7.87M 0.12%
43,557
+20,179
46
$7.68M 0.12%
743,045
+242,416
47
$7.32M 0.11%
28,788
+1,568
48
$7.26M 0.11%
125,000
-40,000
49
$7.21M 0.11%
700,058
+145,726
50
$7M 0.11%
155,000
-20,000
1
2
3 4 5