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
726
$362K 0.01%
+25,990
727
$359K 0.01%
+17,909
728
$353K 0.01%
+33,580
729
$352K 0.01%
14,109
730
$349K 0.01%
35,980
+34,881
731
$347K 0.01%
24,370
+6,585
732
$346K 0.01%
+62,665
733
$341K 0.01%
+34,606
734
$335K ﹤0.01%
36,737
+20,377
735
$335K ﹤0.01%
54,325
+47,710
736
$332K ﹤0.01%
30,577
+22,277
737
$331K ﹤0.01%
4,799
738
$330K ﹤0.01%
+33,292
739
$329K ﹤0.01%
5,094
-564
740
$329K ﹤0.01%
+33,532
741
$327K ﹤0.01%
+43,611
742
$327K ﹤0.01%
6,342
743
$319K ﹤0.01%
+28,324
744
$318K ﹤0.01%
+23,538
745
$318K ﹤0.01%
42,228
+1,348
746
$317K ﹤0.01%
18,104
-1,176
747
$317K ﹤0.01%
40,199
+39,388
748
$314K ﹤0.01%
27,259
+25,519
749
$313K ﹤0.01%
+31,000
750
$308K ﹤0.01%
88,255
28 29
30
31 32