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
$6.5B
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 1.86%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-8,161
1602
– –
-546,199
1603
– –
-12,000
1604
– –
0
1605
– –
-2,153
1606
– –
-177,820
1607
– –
-1,785
1608
– –
-139,832
1609
– –
-36,918
1610
– –
-5,538
1611
– –
-5,505
1612
– –
-5,635
1613
– –
-27,431
1614
– –
-88,324
1615
– –
-77,089
1616
– –
-36,289
1617
– –
-58,959
1618
– –
-34,355
1619
– –
-161,543
1620
– –
-18,812
1621
– –
-3,700
1622
– –
-4,647
1623
– –
-452
1624
– –
-1,914
1625
– –
-65
63 64
65
66 67