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
1776
– –
-53,690
1777
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-56,190
1778
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-2,978
1779
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-3,120
1780
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-11,841
1781
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-7,363
1782
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-119,090
1783
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-58,306
1784
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-7,146
1785
– –
-2,337
1786
– –
-2,300
1787
– –
-277,743
1788
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-352,049
1789
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-44,137
1790
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-211,476
1791
– –
-92,412
1792
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-1,006
1793
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-505
1794
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-46,708
1795
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-53,244
1796
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-324,590
1797
– –
-217,979
1798
– –
-330,797
1799
– –
-151
1800
– –
-1,383
70 71
72
73 74