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
1351
$1.68K ﹤0.01%
651
1352
$1.67K ﹤0.01%
41,530
1353
$1.67K ﹤0.01%
18,841
-652
1354
$1.67K ﹤0.01%
15,823
-3,751
1355
$1.66K ﹤0.01%
157,968
1356
$1.64K ﹤0.01%
4,628
-4,617
1357
$1.6K ﹤0.01%
29,102
1358
$1.6K ﹤0.01%
16,000
-10,000
1359
$1.58K ﹤0.01%
149
1360
$1.58K ﹤0.01%
10,552
-4,900
1361
$1.58K ﹤0.01%
25,117
+24,917
1362
$1.58K ﹤0.01%
39,414
1363
$1.55K ﹤0.01%
77
-71
1364
$1.55K ﹤0.01%
18,215
+2,290
1365
$1.48K ﹤0.01%
29,959
+7,551
1366
$1.48K ﹤0.01%
36,106
-4,080
1367
$1.48K ﹤0.01%
+128
1368
$1.46K ﹤0.01%
11,237
-992
1369
$1.45K ﹤0.01%
48,260
1370
$1.44K ﹤0.01%
28,938
+2,556
1371
$1.42K ﹤0.01%
125
1372
$1.41K ﹤0.01%
54
-181
1373
$1.41K ﹤0.01%
42,577
1374
$1.39K ﹤0.01%
46,343
1375
$1.39K ﹤0.01%
53,507
53 54
55
56 57