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
1626
– –
-3,942
1627
– –
-87,374
1628
– –
-427
1629
– –
-5,549
1630
– –
-3,001
1631
– –
0
1632
– –
-62
1633
– –
-6,453
1634
– –
-1,102
1635
– –
-5,100
1636
– –
-1,185
1637
– –
-3,200
1638
– –
0
1639
– –
-5,806
1640
– –
-879
1641
– –
-8,089
1642
– –
-800
1643
– –
-556,396
1644
– –
-2
1645
– –
-36,979
1646
– –
-214,069
1647
– –
-1,726
1648
– –
-2,000
1649
– –
0
1650
– –
-9,193
64 65
66
67 68