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
1701
– –
-292,243
1702
– –
-267,945
1703
– –
-1,697
1704
– –
-8,186
1705
– –
-1,036
1706
– –
-61,983
1707
– –
-872
1708
– –
-17,192
1709
– –
-120,967
1710
– –
-47,109
1711
– –
-9,853
1712
– –
-7,585
1713
– –
-194,354
1714
– –
-8,075
1715
– –
-118
1716
– –
-49,090
1717
– –
-217,858
1718
– –
-29,702
1719
– –
-1,673
1720
– –
-11,984
1721
– –
-8,391
1722
– –
-16,310
1723
– –
-4,701
1724
– –
-59,827
1725
– –
-96,202
67 68
69
70 71