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
1726
– –
-1,000
1727
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-243,401
1728
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-10,590
1729
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-24
1730
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-365
1731
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-3,569
1732
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-14,895
1733
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-107,842
1734
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-14,664
1735
– –
-532,329
1736
– –
-10,600
1737
– –
-1,049
1738
– –
-820
1739
– –
-94,300
1740
– –
-33,532
1741
– –
-9,193
1742
– –
-10,500
1743
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-492
1744
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-15,098
1745
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-243,127
1746
– –
-48,863
1747
– –
-357,067
1748
– –
-10,000
1749
– –
-124,857
1750
– –
-7,307
68 69
70
71 72