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
1601
– –
-3,557
1602
– –
-322,818
1603
– –
-18,189
1604
– –
-831,857
1605
– –
-494,100
1606
– –
-86,240
1607
– –
-611
1608
– –
-1,717
1609
– –
-50,000
1610
– –
-16,564
1611
– –
0
1612
– –
0
1613
– –
-65,038
1614
– –
0
1615
– –
-18,075
1616
– –
-6
1617
– –
-10,000
1618
– –
-52,366
1619
– –
-36,737
1620
– –
-72,745
1621
– –
-22,648
1622
– –
0
1623
– –
-1,307
1624
– –
-13,969
1625
– –
-107,975
63 64
65
66 67