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
701
$404K 0.01%
38,065
-382
702
$404K 0.01%
+40,270
703
$398K 0.01%
34,206
+28,643
704
$398K 0.01%
38,659
-28,322
705
$398K 0.01%
+2,569
706
$398K 0.01%
20,891
707
$398K 0.01%
+40,000
708
$395K 0.01%
86,276
+43,015
709
$393K 0.01%
10,726
-28,715
710
$390K 0.01%
34,351
+6,084
711
$388K 0.01%
21,463
712
$387K 0.01%
38,540
-289,670
713
$386K 0.01%
+39,304
714
$383K 0.01%
18,075
+3,154
715
$380K 0.01%
56,521
+26,040
716
$378K 0.01%
+38,530
717
$376K 0.01%
30,830
+2,617
718
$375K 0.01%
76
-98
719
$374K 0.01%
23,100
-6
720
$373K 0.01%
38,075
+833
721
$371K 0.01%
+44,470
722
$371K 0.01%
10,800
723
$369K 0.01%
11,744
724
$363K 0.01%
37,033
-4,204
725
$362K 0.01%
36,979
-2,200
27 28
29
30 31