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

Top Buys

1
+$36.2M
2
+$34.7M
3
+$9.5M
4
XOM icon
Exxon Mobil
XOM
+$7.92M
5
UNH icon
UnitedHealth
UNH
+$7.15M

Top Sells

1
+$129M
2
+$52.6M
3
+$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$8.59M
5
TSLA icon
Tesla
TSLA
+$7.02M

Sector Composition

1 Financials 7.91%
2 Technology 4.72%
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%
18,006
+10,511
1827
$1K ﹤0.01%
39,414
1828
$1K ﹤0.01%
18,598
+16,629
1829
$1K ﹤0.01%
181
-5,311
1830
$1K ﹤0.01%
125
1831
$1K ﹤0.01%
1,260
-1,435
1832
$1K ﹤0.01%
18,065
1833
$1K ﹤0.01%
76,007
1834
$1K ﹤0.01%
+10,033
1835
$1K ﹤0.01%
58
1836
$1K ﹤0.01%
60
-1,073
1837
$1K ﹤0.01%
31,589
1838
$1K ﹤0.01%
+100
1839
$1K ﹤0.01%
34,890
1840
$1K ﹤0.01%
1,496
1841
$1K ﹤0.01%
61,395
1842
$1K ﹤0.01%
24,081
1843
$1K ﹤0.01%
31,840
1844
$1K ﹤0.01%
118
-46,991
1845
$1K ﹤0.01%
+14,895
1846
$1K ﹤0.01%
20,484
1847
$1K ﹤0.01%
74,566
+10,009
1848
$1K ﹤0.01%
8,500
1849
$1K ﹤0.01%
34,294
1850
$1K ﹤0.01%
12,937
72 73
74
75 76