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
1701
– –
-11,841
1702
– –
-7,363
1703
– –
-119,090
1704
– –
-58,306
1705
– –
-7,146
1706
– –
-46,708
1707
– –
-53,244
1708
– –
-324,590
1709
– –
-217,979
1710
– –
-330,797
1711
– –
-4,205
1712
– –
-2,231
1713
– –
-5,391
1714
– –
-55,142
1715
– –
-51,062
1716
– –
-4,876
1717
– –
-14,544
1718
– –
-205,267
1719
– –
-7,152
1720
– –
-264,480
1721
– –
-998,937
1722
– –
-42,538
1723
– –
-7,664
1724
– –
-28,920
1725
– –
-24,248
67 68
69
70 71