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 2.02%
4 Consumer Discretionary 1.92%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$3K ﹤0.01%
340
1727
$3K ﹤0.01%
403
+300
1728
$3K ﹤0.01%
72,457
1729
$2K ﹤0.01%
+29,702
1730
$2K ﹤0.01%
16,293
-2,704
1731
$2K ﹤0.01%
9,534
1732
$2K ﹤0.01%
27,687
1733
$2K ﹤0.01%
+58,242
1734
$2K ﹤0.01%
15,925
1735
$2K ﹤0.01%
41,585
1736
$2K ﹤0.01%
2,351
-3,251
1737
$2K ﹤0.01%
22,408
-600
1738
$2K ﹤0.01%
496
-560
1739
$2K ﹤0.01%
75,963
-11,190
1740
$2K ﹤0.01%
+6,804
1741
$2K ﹤0.01%
+6,165
1742
$2K ﹤0.01%
18
-80
1743
$2K ﹤0.01%
+367
1744
$2K ﹤0.01%
67,273
1745
$2K ﹤0.01%
+10,936
1746
$2K ﹤0.01%
393
1747
$2K ﹤0.01%
17,808
1748
$2K ﹤0.01%
+25
1749
$2K ﹤0.01%
400
1750
$2K ﹤0.01%
20,345
+2,004
68 69
70
71 72