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
1751
$2K ﹤0.01%
11,446
-2,091
1752
$2K ﹤0.01%
53,507
1753
$2K ﹤0.01%
15,452
1754
$2K ﹤0.01%
34,481
1755
$2K ﹤0.01%
222,900
1756
$2K ﹤0.01%
225
-1,575
1757
$2K ﹤0.01%
56,820
1758
$2K ﹤0.01%
42,678
1759
$2K ﹤0.01%
37,709
1760
$2K ﹤0.01%
+45,209
1761
$2K ﹤0.01%
12,355
-5,874
1762
$2K ﹤0.01%
+895
1763
$2K ﹤0.01%
+713
1764
$2K ﹤0.01%
+14,264
1765
$2K ﹤0.01%
26,000
1766
$2K ﹤0.01%
280
1767
$2K ﹤0.01%
50,000
1768
$2K ﹤0.01%
16,980
+5,906
1769
$2K ﹤0.01%
+19,671
1770
$2K ﹤0.01%
15,378
1771
$2K ﹤0.01%
+18,282
1772
$2K ﹤0.01%
6,197
-6,866
1773
$2K ﹤0.01%
+53,418
1774
$2K ﹤0.01%
17,418
1775
$2K ﹤0.01%
24,500
69 70
71
72 73