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
$6.5B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$17.1M
3
+$15.1M
4
KBR icon
KBR
KBR
+$9.24M
5
UGIC
UGI Corporation
UGIC
+$9.11M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
+$10.1M

Sector Composition

1 Financials 6.35%
2 Technology 4.87%
3 Industrials 1.92%
4 Healthcare 1.86%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.31M 0.04%
+85,376
102
$4.3M 0.04%
430,000
+229,596
103
$4.29M 0.04%
428,887
+249,912
104
$4.29M 0.04%
424,606
+9,443
105
$4.27M 0.04%
+421,200
106
$4.22M 0.04%
48,559
+41,078
107
$4.2M 0.04%
408,179
+210,657
108
$4.2M 0.04%
409,248
-11,426
109
$4.11M 0.04%
3,917
-196
110
$4.1M 0.04%
402,176
+39,900
111
$4.05M 0.04%
3,429
+39
112
$4.04M 0.04%
394,549
-1,166
113
$4.03M 0.04%
113,304
+12,016
114
$3.98M 0.04%
388,420
+13,786
115
$3.96M 0.04%
383,820
+381,676
116
$3.96M 0.04%
390,000
117
$3.95M 0.04%
24,419
+1,801
118
$3.94M 0.04%
33,000
+24,839
119
$3.89M 0.04%
272,653
-24,527
120
$3.89M 0.04%
379,668
-50,814
121
$3.85M 0.04%
116,312
-4,168
122
$3.85M 0.04%
359,075
-5,726
123
$3.84M 0.04%
270,538
+55,266
124
$3.82M 0.04%
372,489
+17,453
125
$3.79M 0.04%
107,086
+35,287
3 4
5
6 7