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
1626
$6K ﹤0.01%
4,678
-198
1627
$6K ﹤0.01%
652
1628
$6K ﹤0.01%
28,920
-5,480
1629
$6K ﹤0.01%
139,174
1630
$6K ﹤0.01%
123,844
1631
$6K ﹤0.01%
654
-49,235
1632
$6K ﹤0.01%
80
-16,920
1633
$6K ﹤0.01%
+1,560
1634
$5K ﹤0.01%
+780
1635
$5K ﹤0.01%
865
-891
1636
$5K ﹤0.01%
+7,348
1637
$5K ﹤0.01%
1,177
-545
1638
$5K ﹤0.01%
+50,050
1639
$5K ﹤0.01%
168
-39
1640
$5K ﹤0.01%
100
1641
$5K ﹤0.01%
584
1642
$5K ﹤0.01%
5,801
1643
$5K ﹤0.01%
1,389
1644
$5K ﹤0.01%
186,000
1645
$5K ﹤0.01%
40,442
+4,971
1646
$5K ﹤0.01%
72,321
1647
$5K ﹤0.01%
+553
1648
$5K ﹤0.01%
597
-1,400
1649
$5K ﹤0.01%
49,314
1650
$5K ﹤0.01%
82,734
64 65
66
67 68