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
$3.49B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$19.2M
3
+$18.9M
4
WFC icon
Wells Fargo
WFC
+$15.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M

Top Sells

1
+$117M
2
+$23.2M
3
+$13.4M
4
HLF icon
Herbalife
HLF
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Sector Composition

1 Energy 2.43%
2 Technology 2.34%
3 Industrials 1.95%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-111,520
552
– –
-7,500
553
– –
-268,000
554
– –
-530,118
555
– –
-62,292
556
– –
-27,000
557
– –
-38,007
558
– –
0
559
– –
0
560
– –
-40,000
561
– –
0
562
– –
-5,141
563
– –
-5,988
564
– –
-125,000
565
– –
0
566
– –
-1,656
567
– –
0
568
– –
-6,699
569
– –
-68,826
570
– –
0
571
– –
0
572
– –
-9,278
573
– –
-85,000
574
– –
0
575
– –
-20,163
21 22
23
24 25