WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$32.6M
2
+$17.1M
3
+$15.1M
4
KBR icon
KBR
KBR
+$9.24M
5
UGIC
UGI Corporation
UGIC
+$9.11M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
+$10.1M

Sector Composition

1 Financials 6.35%
2 Technology 4.87%
3 Industrials 1.92%
4 Healthcare 1.86%
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
– –
-5,588
1561
– –
-237,341
1562
– –
-7,000
1563
– –
-35,000
1564
– –
0
1565
– –
-9,534
1566
– –
-241,389
1567
– –
-64,735
1568
– –
-11,497
1569
– –
-309,576
1570
– –
0
1571
– –
-1,006
1572
– –
-100
1573
– –
-403,015
1574
– –
-20,000
1575
– –
-50,000
61 62
63
64 65