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 1.86%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
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-13,234
1752
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-3,265
1753
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-42,792
1754
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-70,000
1755
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1756
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-10,000
1757
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0
1758
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-45,214
1759
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-2
1760
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-128,854
1761
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-7,267
1762
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-11,963
1763
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-9,450
1764
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-12,937
1765
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-71,082
1766
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-3,382
1767
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-113,607
1768
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-23,019
1769
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-1,004
1770
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-12,000
1771
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-25,365
1772
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-331,874
1773
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-79,153
1774
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-23,873
1775
– –
-340
69 70
71
72 73