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
$6.5B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$17.1M
3
+$15.1M
4
KBR icon
KBR
KBR
+$9.24M
5
UGIC
UGI Corporation
UGIC
+$9.11M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
+$10.1M

Sector Composition

1 Financials 6.35%
2 Technology 4.87%
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 0.11%
1,094,467
27
$11M 0.11%
1,057,983
+106,865
28
$10.3M 0.11%
996,861
+151,235
29
$10.3M 0.11%
122,091
-73,747
30
$9.46M 0.1%
88,000
+66,500
31
$9.24M 0.1%
+175,000
32
$9.14M 0.09%
29,912
-624
33
$9.13M 0.09%
908,470
+237,079
34
$9.1M 0.09%
220,707
+4,472
35
$9.06M 0.09%
19,857
+17,583
36
$8.52M 0.09%
827,309
+221,953
37
$8.37M 0.09%
32,721
+13,358
38
$8.36M 0.09%
+812,884
39
$8.25M 0.09%
65,000
+52,500
40
$8.21M 0.09%
813,493
-15,869
41
$8.17M 0.08%
66,330
+25,852
42
$8.17M 0.08%
824,193
43
$8.09M 0.08%
781,033
+34,467
44
$7.9M 0.08%
773,408
-2,184
45
$7.87M 0.08%
43,557
+20,179
46
$7.68M 0.08%
743,045
+242,416
47
$7.32M 0.08%
28,788
+1,568
48
$7.26M 0.08%
125,000
-40,000
49
$7.21M 0.07%
700,058
+145,726
50
$7M 0.07%
155,000
-20,000
1
2
3 4 5