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
1601
$6K ﹤0.01%
278
1602
$6K ﹤0.01%
3,474
1603
$6K ﹤0.01%
+562
1604
$6K ﹤0.01%
+808
1605
$6K ﹤0.01%
430
1606
$6K ﹤0.01%
+86
1607
$6K ﹤0.01%
37,826
+10,968
1608
– –
0
1609
$6K ﹤0.01%
80,689
1610
$6K ﹤0.01%
160,419
1611
$6K ﹤0.01%
+75,000
1612
$6K ﹤0.01%
+174,462
1613
$6K ﹤0.01%
93,398
+1,000
1614
$6K ﹤0.01%
85,356
1615
$6K ﹤0.01%
76,200
1616
$6K ﹤0.01%
652
-652
1617
$6K ﹤0.01%
27,941
-19,785
1618
$6K ﹤0.01%
2,354
+932
1619
$6K ﹤0.01%
96,120
1620
$6K ﹤0.01%
28,898
+28,823
1621
$6K ﹤0.01%
85,615
+21,246
1622
$6K ﹤0.01%
82,670
1623
$6K ﹤0.01%
63,046
1624
$6K ﹤0.01%
88,000
1625
$6K ﹤0.01%
700
-1,016
63 64
65
66 67