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
1126
$52K ﹤0.01%
5,353
-4
1127
$51K ﹤0.01%
4,956
-5,152
1128
$51K ﹤0.01%
5,100
+2,349
1129
$51K ﹤0.01%
+3,700
1130
$51K ﹤0.01%
5,276
-753
1131
$51K ﹤0.01%
5,050
1132
$50K ﹤0.01%
20,648
-7,894
1133
$50K ﹤0.01%
5,077
-100
1134
$50K ﹤0.01%
4,972
-1,005
1135
$49K ﹤0.01%
4,460
+1,884
1136
$49K ﹤0.01%
13,495
-1,968
1137
$49K ﹤0.01%
+1,231
1138
$49K ﹤0.01%
5,010
+650
1139
$49K ﹤0.01%
4,994
+2,284
1140
$48K ﹤0.01%
6,453
-48,811
1141
$48K ﹤0.01%
+40,516
1142
$48K ﹤0.01%
4,876
1143
$48K ﹤0.01%
4,839
1144
$47K ﹤0.01%
6,042
-4,223
1145
$47K ﹤0.01%
2,966
-11,472
1146
$47K ﹤0.01%
55
-7
1147
$47K ﹤0.01%
4,740
-1,000
1148
$47K ﹤0.01%
4,798
1149
$47K ﹤0.01%
4,759
-3,611
1150
$46K ﹤0.01%
4,585
+201
44 45
46
47 48