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
1826
– –
-238,899
1827
– –
-369,480
1828
– –
-8,835
1829
– –
-9,613
1830
– –
-3,894
1831
– –
-3,161
1832
– –
-1,000
1833
– –
-83
1834
– –
-8,640
1835
– –
0
1836
– –
-1,278
1837
– –
-525
1838
– –
-8,710
1839
– –
-100
1840
– –
-1,496
1841
– –
-1,252
1842
– –
-289
1843
– –
-1,003
1844
– –
0
1845
– –
-2,605
1846
– –
-499,893
1847
– –
-30,540
1848
– –
-19,526
1849
– –
-136,982
1850
– –
-127,848
72 73
74
75 76