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
1176
$40K ﹤0.01%
585,000
1177
$40K ﹤0.01%
3,887
1178
$40K ﹤0.01%
4,078
-390
1179
$40K ﹤0.01%
4,003
-2,321
1180
$40K ﹤0.01%
4,000
1181
$40K ﹤0.01%
4,133
+158
1182
$40K ﹤0.01%
3,941
1183
$39K ﹤0.01%
37,208
-265
1184
$39K ﹤0.01%
477,738
1185
$39K ﹤0.01%
+4,112
1186
$39K ﹤0.01%
3,942
-400
1187
$39K ﹤0.01%
4,002
+3,002
1188
$39K ﹤0.01%
89,973
-3,784
1189
$39K ﹤0.01%
3,949
-952
1190
$39K ﹤0.01%
4,044
+936
1191
$39K ﹤0.01%
3,999
+1,799
1192
$39K ﹤0.01%
308,002
1193
$39K ﹤0.01%
3,910
-90
1194
$39K ﹤0.01%
1,395
1195
$38K ﹤0.01%
+3,410
1196
$38K ﹤0.01%
239,957
+16,350
1197
$38K ﹤0.01%
+520,516
1198
$38K ﹤0.01%
3,749
-3,129
1199
$38K ﹤0.01%
3,922
1200
$38K ﹤0.01%
3,964
46 47
48
49 50