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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
+$34.6M
2
+$16.2M
3
+$15.3M
4
UGIC
UGI Corporation
UGIC
+$9.02M
5
KBR icon
KBR
KBR
+$8.71M

Top Sells

1
+$20.1M
2
+$19.2M
3
+$16.1M
4
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
+$10.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Financials 6.36%
2 Technology 4.86%
3 Industrials 1.92%
4 Healthcare 1.82%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$10 ﹤0.01%
1
1552
$10 ﹤0.01%
1
1553
$9 ﹤0.01%
1
-10,522
1554
$9 ﹤0.01%
728
1555
$7 ﹤0.01%
78,277
1556
$7 ﹤0.01%
1
1557
$5 ﹤0.01%
+849
1558
$3 ﹤0.01%
1,000
1559
$1 ﹤0.01%
100
1560
– –
-3,569
1561
– –
-14,895
1562
– –
-107,842
1563
– –
-14,664
1564
– –
-10,000
1565
– –
-16,666
1566
– –
-4,205
1567
– –
-2,231
1568
– –
-5,391
1569
– –
-1,717
1570
– –
-3,510
1571
– –
-433,794
1572
– –
-16,775
1573
– –
0
1574
– –
-5
1575
– –
-2,306
61 62
63
64 65