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
$6.5B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$17.1M
3
+$15.1M
4
KBR icon
KBR
KBR
+$9.24M
5
UGIC
UGI Corporation
UGIC
+$9.11M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
+$10.1M

Sector Composition

1 Financials 6.35%
2 Technology 4.87%
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
– –
-80,000
1802
– –
-166,288
1803
– –
-962
1804
– –
-75,977
1805
– –
-700
1806
– –
-292,243
1807
– –
-267,945
1808
– –
-17,192
1809
– –
-42,109
1810
– –
-7,585
1811
– –
-194,354
1812
– –
-8,075
1813
– –
-118
1814
– –
-49,090
1815
– –
-4,701
1816
– –
-59,827
1817
– –
-96,202
1818
– –
-1,000
1819
– –
-243,401
1820
– –
-10,590
1821
– –
-24
1822
– –
-365
1823
– –
-3,569
1824
– –
-14,895
1825
– –
-107,842
71 72
73
74 75