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
1676
$4K ﹤0.01%
427
-6,158
1677
$4K ﹤0.01%
+45,209
1678
$4K ﹤0.01%
+23,652
1679
$4K ﹤0.01%
40,930
1680
$4K ﹤0.01%
499
-1,987
1681
$4K ﹤0.01%
50,842
1682
$4K ﹤0.01%
46,343
1683
$4K ﹤0.01%
+500
1684
$4K ﹤0.01%
148
1685
$4K ﹤0.01%
79,153
1686
$4K ﹤0.01%
217,979
+16,189
1687
$4K ﹤0.01%
452
1688
$4K ﹤0.01%
500
1689
$4K ﹤0.01%
35
1690
$4K ﹤0.01%
+451
1691
$3K ﹤0.01%
876
-14
1692
$3K ﹤0.01%
36
+11
1693
$3K ﹤0.01%
21,897
+2,794
1694
$3K ﹤0.01%
2,279
1695
$3K ﹤0.01%
+14,808
1696
$3K ﹤0.01%
6,518
-1,000
1697
$3K ﹤0.01%
6,309
-396
1698
$3K ﹤0.01%
+3,817
1699
$3K ﹤0.01%
106
1700
$3K ﹤0.01%
67,868
66 67
68
69 70