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
1776
– –
-320,130
1777
– –
-2,064
1778
– –
-309,576
1779
– –
-80,592
1780
– –
-1,423
1781
– –
-2,608
1782
– –
-913
1783
– –
-10,699
1784
– –
-45,433
1785
– –
-10,679
1786
– –
-154,312
1787
– –
-4,133
1788
– –
-6,000
1789
– –
-154,786
1790
– –
-21,281
1791
– –
-68,591
1792
– –
-22,942
1793
– –
-13,597
1794
– –
-150,325
1795
– –
-3,941
1796
– –
-652
1797
– –
-10,600
1798
– –
-20,439
1799
– –
-46,506
1800
– –
-26,647
70 71
72
73 74