WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$36.2M
2
+$34.7M
3
+$9.5M
4
XOM icon
Exxon Mobil
XOM
+$7.92M
5
UNH icon
UnitedHealth
UNH
+$7.15M

Top Sells

1
+$129M
2
+$52.6M
3
+$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$8.59M
5
TSLA icon
Tesla
TSLA
+$7.02M

Sector Composition

1 Financials 7.91%
2 Technology 4.72%
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
1026
$81K ﹤0.01%
8,294
+862
1027
$81K ﹤0.01%
725,419
1028
$80K ﹤0.01%
3,189
-1,800
1029
$80K ﹤0.01%
28,065
+4,985
1030
$80K ﹤0.01%
8,089
1031
$80K ﹤0.01%
8,058
+265
1032
$80K ﹤0.01%
7,934
+100
1033
$80K ﹤0.01%
8,186
1034
$80K ﹤0.01%
8,242
+310
1035
$80K ﹤0.01%
+8,000
1036
$79K ﹤0.01%
7,180
+4,945
1037
$79K ﹤0.01%
+7,842
1038
$79K ﹤0.01%
8,061
1039
$78K ﹤0.01%
+3,046
1040
$78K ﹤0.01%
7,947
-33,041
1041
$77K ﹤0.01%
8,732
-224,565
1042
$76K ﹤0.01%
170,132
+163,383
1043
$76K ﹤0.01%
+10,558
1044
$76K ﹤0.01%
+9,213
1045
$76K ﹤0.01%
544
1046
$75K ﹤0.01%
7,585
1047
$75K ﹤0.01%
7,585
-15,412
1048
$75K ﹤0.01%
7,877
+909
1049
$74K ﹤0.01%
7,528
1050
$73K ﹤0.01%
1,454
+379
40 41
42
43 44