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
1701
– –
-330,119
1702
– –
-98,938
1703
– –
-4
1704
– –
-37,033
1705
– –
-29,874
1706
– –
-60,728
1707
– –
-137,846
1708
– –
-8,384
1709
– –
-278,894
1710
– –
-15,461
1711
– –
-87
1712
– –
-126,222
1713
– –
-4,678
1714
– –
-8,500
1715
– –
-1
1716
– –
-9,898
1717
– –
-144
1718
– –
-88,518
1719
– –
-11,156
1720
– –
-212,020
1721
– –
-320,130
1722
– –
-2,064
1723
– –
-80,592
1724
– –
-1,423
1725
– –
-2,608
67 68
69
70 71