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
$5.59B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$33.6M
3
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$14.2M

Top Sells

1
+$49.5M
2
+$26.4M
3
+$14.5M
4
USAR
USA Rare Earth Inc
USAR
+$10.5M
5
VACHU
Voyager Acquisition Corp Unit
VACHU
+$8.22M

Sector Composition

1 Financials 5.91%
2 Technology 3.32%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,489
1102
– –
-562
1103
– –
-432
1104
– –
-218,765
1105
– –
-201,210
1106
– –
-335,671
1107
– –
0
1108
– –
-641
1109
– –
-75,010
1110
– –
0
1111
– –
0
1112
– –
-117,272
1113
– –
-91,042
1114
– –
-167,222
1115
– –
-37,147
1116
– –
-200
1117
– –
0
1118
– –
-18
1119
– –
-85,737
1120
– –
0
1121
– –
-900
1122
– –
0
1123
– –
-704
1124
– –
-2,090
1125
– –
-3,776
43 44
45
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