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
651
$463K 0.01%
47,141
+44,499
652
$461K 0.01%
1,581
+768
653
$458K 0.01%
+47,491
654
$458K 0.01%
+46,506
655
$457K 0.01%
+45,304
656
$456K 0.01%
5,139
+1,250
657
$452K 0.01%
4,782
-9,971
658
$451K 0.01%
5,890
-482
659
$451K 0.01%
13,869
+1,911
660
$450K 0.01%
+42,082
661
$450K 0.01%
13,934
-2,811
662
$450K 0.01%
45,214
+1,516
663
$449K 0.01%
4,000
-12,000
664
$448K 0.01%
92,699
-2,444
665
$448K 0.01%
27,276
-12,495
666
$447K 0.01%
+40,267
667
$447K 0.01%
45,433
+29,045
668
$446K 0.01%
+50,000
669
$445K 0.01%
3,000
-1,500
670
$445K 0.01%
2,000
671
$442K 0.01%
+35,205
672
$442K 0.01%
36,545
+3,200
673
$441K 0.01%
+20,000
674
$440K 0.01%
4,155
+61
675
$439K 0.01%
5,978
+1,540
25 26
27
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