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
676
$438K 0.01%
75,053
-43,929
677
$437K 0.01%
19,845
678
$434K 0.01%
+37,889
679
$434K 0.01%
44,356
+31,157
680
$434K 0.01%
+9,925
681
$433K 0.01%
79,075
+353
682
$430K 0.01%
+50,000
683
$429K 0.01%
42,604
+19,550
684
$429K 0.01%
42,986
-78,541
685
$428K 0.01%
+33,496
686
$428K 0.01%
11,430
687
$425K 0.01%
+52,366
688
$421K 0.01%
155,110
-280,580
689
$421K 0.01%
42,792
-13,587
690
$418K 0.01%
34,794
+12,111
691
$418K 0.01%
+42,109
692
$416K 0.01%
93,839
+29,442
693
$414K 0.01%
15,365
+2,778
694
$414K 0.01%
+8,380
695
$412K 0.01%
33,032
+28,159
696
$412K 0.01%
45,831
+41,257
697
$410K 0.01%
5,887
+1,370
698
$407K 0.01%
+4,840
699
$405K 0.01%
33,550
+33,217
700
$404K 0.01%
+36,294
26 27
28
29 30