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
1626
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-1,814
1627
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-2,696
1628
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-2,999
1629
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-3,128
1630
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1631
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-5,276
1632
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-3,544
1633
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-4,839
1634
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-1,180
1635
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-2,613
1636
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-8,576
1637
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-403
1638
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-8,242
1639
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-5,050
1640
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-6,119
1641
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-654
1642
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-100
1643
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-387,145
1644
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-2,002
1645
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-2,222
1646
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-552
1647
– –
-153,462
1648
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-3,882
1649
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-544,250
1650
– –
-1,000
64 65
66
67 68