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
101
$4.41M 0.06%
+72,192
102
$4.39M 0.06%
444,790
+3,647
103
$4.35M 0.06%
433,794
+25,621
104
$4.3M 0.06%
430,482
+430,481
105
$4.3M 0.06%
424,261
-6,678
106
$4.29M 0.06%
26,234
+19,333
107
$4.24M 0.06%
420,674
-57,514
108
$4.22M 0.06%
422,632
-93,826
109
$4.2M 0.06%
4,113
+43
110
$4.18M 0.06%
10,297
-9,116
111
$4.17M 0.06%
408,313
-21,141
112
$4.13M 0.06%
415,163
+4,123
113
$4.11M 0.06%
93,475
114
$4.11M 0.06%
301,666
-46,471
115
$4.08M 0.06%
53,690
+33,512
116
$4.06M 0.06%
401,239
-1,069
117
$4.02M 0.06%
408,539
-34,460
118
$4.01M 0.06%
403,593
+374,793
119
$3.98M 0.06%
3,390
+53
120
$3.98M 0.06%
395,715
+11,743
121
$3.96M 0.06%
401,000
+249,795
122
$3.94M 0.06%
387,145
-5,698
123
$3.9M 0.06%
+390,000
124
$3.82M 0.06%
+23,378
125
$3.8M 0.06%
+334,341
3 4
5
6 7