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
1801
– –
-1,678
1802
– –
-1,552
1803
– –
-1,205
1804
– –
-4
1805
– –
-4
1806
– –
-2,822
1807
– –
-7,528
1808
– –
-47,385
1809
– –
-53,260
1810
– –
-209
1811
– –
-31,589
1812
– –
-1,000
1813
– –
-17,116
1814
– –
-3
1815
– –
-2,248
1816
– –
-4,195
1817
– –
-1,000
1818
– –
-9,984
1819
– –
-1,000
1820
– –
0
1821
– –
-100
1822
– –
-198,142
1823
– –
-6,855
1824
– –
-4,759
1825
– –
-9,500
71 72
73
74 75