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 2.02%
4 Consumer Discretionary 1.92%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$9K ﹤0.01%
113,863
-2,200
1527
$9K ﹤0.01%
926
-1,700
1528
$9K ﹤0.01%
101,175
1529
$9K ﹤0.01%
162,325
1530
$9K ﹤0.01%
1,000
1531
$9K ﹤0.01%
+106,836
1532
$9K ﹤0.01%
1,000
1533
$9K ﹤0.01%
+1,000
1534
$9K ﹤0.01%
124,389
1535
$9K ﹤0.01%
1,000
1536
$9K ﹤0.01%
+1,000
1537
$9K ﹤0.01%
1,000
1538
$9K ﹤0.01%
+1,000
1539
$9K ﹤0.01%
+1,000
1540
$9K ﹤0.01%
+1,000
1541
$9K ﹤0.01%
960
1542
$9K ﹤0.01%
684
-5,825
1543
$9K ﹤0.01%
1,003
1544
$9K ﹤0.01%
1,000
-111,381
1545
$9K ﹤0.01%
+1,000
1546
$9K ﹤0.01%
1,000
1547
$9K ﹤0.01%
962
+72
1548
$8K ﹤0.01%
136
1549
$8K ﹤0.01%
513
-9,643
1550
$8K ﹤0.01%
31,342
+16,239
60 61
62
63 64