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
1651
$5K ﹤0.01%
506
-3,800
1652
$5K ﹤0.01%
59,601
1653
$5K ﹤0.01%
48,260
1654
$5K ﹤0.01%
31,985
-4,564
1655
$5K ﹤0.01%
+525
1656
$5K ﹤0.01%
492
-6,389
1657
$5K ﹤0.01%
124,857
+17,501
1658
$5K ﹤0.01%
580
-1,324
1659
$5K ﹤0.01%
+579
1660
$5K ﹤0.01%
552
1661
$4K ﹤0.01%
+29,098
1662
$4K ﹤0.01%
+500
1663
$4K ﹤0.01%
400
-124,400
1664
$4K ﹤0.01%
409
1665
$4K ﹤0.01%
23,181
-5,323
1666
$4K ﹤0.01%
500
1667
$4K ﹤0.01%
84
1668
$4K ﹤0.01%
+587
1669
$4K ﹤0.01%
243
-33
1670
$4K ﹤0.01%
40,186
-2,136
1671
$4K ﹤0.01%
1
1672
$4K ﹤0.01%
29,102
-1,500
1673
$4K ﹤0.01%
26,382
+15,021
1674
$4K ﹤0.01%
92,785
1675
$4K ﹤0.01%
84,581
65 66
67
68 69