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
1751
– –
-8,161
1752
– –
-546,199
1753
– –
-177,820
1754
– –
-1,785
1755
– –
-139,832
1756
– –
-27,431
1757
– –
-88,324
1758
– –
-77,089
1759
– –
-36,289
1760
– –
-58,959
1761
– –
-34,355
1762
– –
-161,543
1763
– –
-3,700
1764
– –
-4,647
1765
– –
-452
1766
– –
-1,914
1767
– –
-65
1768
– –
-1,814
1769
– –
-2,696
1770
– –
-2,999
1771
– –
-3,128
1772
– –
-735
1773
– –
-7,251
1774
– –
-1,656
1775
– –
-579
69 70
71
72 73