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

Top Buys

1
+$41M
2
+$39.4M
3
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$8.6M

Top Sells

1
+$129M
2
+$52.6M
3
+$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$8.59M
5
NFLX icon
Netflix
NFLX
+$7.6M

Sector Composition

1 Financials 7.93%
2 Technology 4.7%
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
1826
$1K ﹤0.01%
11,147
1827
$1K ﹤0.01%
652
1828
$1K ﹤0.01%
11,246
1829
$1K ﹤0.01%
25
1830
$1K ﹤0.01%
224
1831
$1K ﹤0.01%
108
1832
$1K ﹤0.01%
1,845
1833
$1K ﹤0.01%
18,006
+10,511
1834
$1K ﹤0.01%
39,414
1835
$1K ﹤0.01%
18,598
+16,629
1836
$1K ﹤0.01%
181
-5,311
1837
$1K ﹤0.01%
125
1838
$1K ﹤0.01%
1,260
-1,435
1839
$1K ﹤0.01%
18,065
1840
$1K ﹤0.01%
76,007
1841
$1K ﹤0.01%
+10,033
1842
$1K ﹤0.01%
58
1843
$1K ﹤0.01%
60
-1,073
1844
$1K ﹤0.01%
31,589
1845
$1K ﹤0.01%
+100
1846
$1K ﹤0.01%
34,890
1847
$1K ﹤0.01%
1,496
1848
$1K ﹤0.01%
24,081
1849
$1K ﹤0.01%
31,840
1850
$1K ﹤0.01%
118
-46,991
72 73
74
75 76