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
1426
$687 ﹤0.01%
75
-502
1427
$676 ﹤0.01%
14,876
+14,562
1428
$666 ﹤0.01%
30,276
1429
$665 ﹤0.01%
6,278
1430
$644 ﹤0.01%
12,874
1431
$640 ﹤0.01%
1,454
1432
$638 ﹤0.01%
62
-6,413
1433
$638 ﹤0.01%
15,378
1434
$637 ﹤0.01%
25
1435
$625 ﹤0.01%
31,412
1436
$610 ﹤0.01%
19,582
+6,191
1437
$608 ﹤0.01%
7,929
1438
$606 ﹤0.01%
1,260
1439
$601 ﹤0.01%
12,790
+11,169
1440
$578 ﹤0.01%
19,282
+1,000
1441
$571 ﹤0.01%
54
1442
$562 ﹤0.01%
11,246
1443
$549 ﹤0.01%
816
1444
$544 ﹤0.01%
10,897
1445
$535 ﹤0.01%
36
-2,930
1446
$534 ﹤0.01%
222,900
1447
$530 ﹤0.01%
2,041
-2,292
1448
$527 ﹤0.01%
31,013
+978
1449
$512 ﹤0.01%
16,006
1450
$507 ﹤0.01%
16,379
-348
56 57
58
59 60