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 1.82%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
0
1677
– –
-1,000
1678
– –
-8,160
1679
– –
-5,300
1680
– –
-5,496
1681
– –
-76,402
1682
– –
-62,660
1683
– –
-5,581
1684
– –
-4,285
1685
– –
-408,539
1686
– –
-5,353
1687
– –
-12,161
1688
– –
-69,720
1689
– –
-1,000
1690
– –
-800
1691
– –
-597,363
1692
– –
-101
1693
– –
-1,777
1694
– –
-206,026
1695
– –
-100,000
1696
– –
-80,000
1697
– –
-166,288
1698
– –
-962
1699
– –
-75,977
1700
– –
-700
66 67
68
69 70