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
1501
$9K ﹤0.01%
20,203
+7,237
1502
$9K ﹤0.01%
10,332
+3,930
1503
$9K ﹤0.01%
+500
1504
$9K ﹤0.01%
+1,409
1505
$9K ﹤0.01%
+100
1506
$9K ﹤0.01%
19,322
-1,677
1507
$9K ﹤0.01%
+1,548
1508
$9K ﹤0.01%
+166,011
1509
$9K ﹤0.01%
176,722
1510
$9K ﹤0.01%
152,807
+70,292
1511
$9K ﹤0.01%
5,067
1512
$9K ﹤0.01%
953
1513
$9K ﹤0.01%
1,000
1514
$9K ﹤0.01%
396,676
1515
$9K ﹤0.01%
113,863
-2,200
1516
$9K ﹤0.01%
926
-1,700
1517
$9K ﹤0.01%
101,175
1518
$9K ﹤0.01%
162,325
1519
$9K ﹤0.01%
1,000
1520
$9K ﹤0.01%
+106,836
1521
$9K ﹤0.01%
1,000
1522
$9K ﹤0.01%
+1,000
1523
$9K ﹤0.01%
124,389
1524
$9K ﹤0.01%
1,000
1525
$9K ﹤0.01%
+1,000
59 60
61
62 63