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
1826
– –
-14,664
1827
– –
-532,329
1828
– –
-10,600
1829
– –
-1,049
1830
– –
-820
1831
– –
-94,300
1832
– –
-33,532
1833
– –
-40,516
1834
– –
-230,757
1835
– –
-16,293
1836
– –
-160,235
1837
– –
-6,267
1838
– –
-136,982
1839
– –
-127,848
1840
– –
-9,835
1841
– –
-133,601
1842
– –
-102,084
1843
– –
-20,484
1844
– –
-9,193
1845
– –
-10,500
1846
– –
-492
1847
– –
-15,098
1848
– –
-243,127
1849
– –
-48,863
1850
– –
-357,067
72 73
74
75 76