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
$6.85B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.7M
3
+$9.5M
4
XOM icon
Exxon Mobil
XOM
+$7.92M
5
UNH icon
UnitedHealth
UNH
+$7.15M

Top Sells

1
+$129M
2
+$52.6M
3
+$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$8.59M
5
TSLA icon
Tesla
TSLA
+$7.02M

Sector Composition

1 Financials 7.91%
2 Technology 4.72%
3 Healthcare 2.07%
4 Consumer Discretionary 1.92%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$2K ﹤0.01%
78,277
1777
$2K ﹤0.01%
75,977
1778
$2K ﹤0.01%
+47,109
1779
$2K ﹤0.01%
+29,702
1780
$2K ﹤0.01%
16,293
-2,704
1781
$2K ﹤0.01%
9,534
1782
$2K ﹤0.01%
27,687
1783
$2K ﹤0.01%
+58,242
1784
$2K ﹤0.01%
15,925
1785
$2K ﹤0.01%
41,585
1786
$2K ﹤0.01%
+6,804
1787
$2K ﹤0.01%
+367
1788
$2K ﹤0.01%
37,709
1789
$2K ﹤0.01%
+45,209
1790
$2K ﹤0.01%
12,355
-5,874
1791
$1K ﹤0.01%
13,295
1792
$1K ﹤0.01%
+816
1793
$1K ﹤0.01%
+651
1794
$1K ﹤0.01%
5,351
+205
1795
$1K ﹤0.01%
149
1796
$1K ﹤0.01%
1
1797
$1K ﹤0.01%
20,700
+17,200
1798
$1K ﹤0.01%
14,529
1799
$1K ﹤0.01%
659
1800
$1K ﹤0.01%
1,700
+1,300
70 71
72
73 74