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
1551
$8K ﹤0.01%
1,101
-1,499
1552
$8K ﹤0.01%
143
+60
1553
$8K ﹤0.01%
+300
1554
$8K ﹤0.01%
75,051
+500
1555
$8K ﹤0.01%
+200
1556
$8K ﹤0.01%
+9,934
1557
$8K ﹤0.01%
75,980
1558
$8K ﹤0.01%
235
1559
$8K ﹤0.01%
930
1560
$8K ﹤0.01%
721
-36
1561
$8K ﹤0.01%
81,848
+21,598
1562
$8K ﹤0.01%
161,890
1563
$8K ﹤0.01%
117,000
1564
$8K ﹤0.01%
146,456
1565
$8K ﹤0.01%
850
1566
$8K ﹤0.01%
52,548
-6,160
1567
$8K ﹤0.01%
101,713
1568
$8K ﹤0.01%
800
-5,552
1569
$8K ﹤0.01%
6,424
-94
1570
$8K ﹤0.01%
100,000
1571
$8K ﹤0.01%
820
-180
1572
$8K ﹤0.01%
3,265
1573
$8K ﹤0.01%
84,422
1574
$8K ﹤0.01%
93,491
1575
$8K ﹤0.01%
+852
61 62
63
64 65