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
1276
$3.17K ﹤0.01%
+11,320
1277
$3.15K ﹤0.01%
61,395
1278
$3.14K ﹤0.01%
125,650
1279
$3.13K ﹤0.01%
38,679
+853
1280
$3.11K ﹤0.01%
12,450
+4,282
1281
$3.11K ﹤0.01%
19,751
-11,591
1282
$3.1K ﹤0.01%
123,844
1283
$3.08K ﹤0.01%
120
-11
1284
$3.05K ﹤0.01%
701
1285
$3.03K ﹤0.01%
+300
1286
$3.02K ﹤0.01%
1,476
-3,428
1287
$3.02K ﹤0.01%
502,600
1288
$2.99K ﹤0.01%
1,751
-924
1289
$2.99K ﹤0.01%
+10,694
1290
$2.9K ﹤0.01%
145,234
1291
$2.89K ﹤0.01%
280
1292
$2.88K ﹤0.01%
5,446
+3,746
1293
$2.87K ﹤0.01%
+3
1294
$2.85K ﹤0.01%
357
1295
$2.83K ﹤0.01%
187,763
1296
$2.81K ﹤0.01%
32,025
+6,167
1297
$2.72K ﹤0.01%
92,785
1298
$2.71K ﹤0.01%
41,680
1299
$2.7K ﹤0.01%
81,910
+5,947
1300
$2.68K ﹤0.01%
26,837
-2,061
50 51
52
53 54