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 1.82%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-998,937
1602
– –
-42,538
1603
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-7,664
1604
– –
-28,920
1605
– –
-24,248
1606
– –
-2
1607
– –
-3,474
1608
– –
-258
1609
– –
-22,365
1610
– –
-20
1611
– –
-977
1612
– –
-1
1613
– –
-77,670
1614
– –
-20,925
1615
– –
-43,302
1616
– –
-12,292
1617
– –
-8,088
1618
– –
-1,652
1619
– –
-10,789
1620
– –
-277,743
1621
– –
-352,049
1622
– –
-44,137
1623
– –
-211,476
1624
– –
-12,000
1625
– –
0
63 64
65
66 67