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
1451
$12K ﹤0.01%
1,252
1452
$12K ﹤0.01%
1,218
1453
$12K ﹤0.01%
8,088
+5,471
1454
$11K ﹤0.01%
6,233
-4,000
1455
$11K ﹤0.01%
+1,103
1456
$11K ﹤0.01%
4,904
-387
1457
$11K ﹤0.01%
724
-83
1458
$11K ﹤0.01%
300
-87,803
1459
$11K ﹤0.01%
82,118
-11,000
1460
$11K ﹤0.01%
4,870
-4,180
1461
$11K ﹤0.01%
+162,419
1462
$11K ﹤0.01%
+70,292
1463
$11K ﹤0.01%
142,394
1464
$11K ﹤0.01%
111,680
1465
$11K ﹤0.01%
+1,185
1466
$11K ﹤0.01%
1,157
-1,504
1467
$11K ﹤0.01%
9,245
-1,943
1468
$11K ﹤0.01%
1,205
1469
$11K ﹤0.01%
1,873
1470
$11K ﹤0.01%
277,743
1471
$11K ﹤0.01%
187,763
1472
$11K ﹤0.01%
1,180
-2,000
1473
$10K ﹤0.01%
+174,462
1474
$10K ﹤0.01%
4,787
+1,062
1475
$10K ﹤0.01%
109,000
57 58
59
60 61