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 2.02%
4 Consumer Discretionary 1.92%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1K ﹤0.01%
118
-46,991
1852
$1K ﹤0.01%
+14,895
1853
$1K ﹤0.01%
20,484
1854
$1K ﹤0.01%
74,566
+10,009
1855
$1K ﹤0.01%
8,500
1856
$1K ﹤0.01%
34,294
1857
$1K ﹤0.01%
12,937
1858
$0 ﹤0.01%
365
1859
– –
-34,798
1860
$0 ﹤0.01%
10,600
1861
– –
-3,653
1862
$0 ﹤0.01%
9,835
1863
– –
-35,003
1864
$0 ﹤0.01%
1
-30,027
1865
– –
-77,312
1866
$0 ﹤0.01%
4
1867
$0 ﹤0.01%
8,384
1868
$0 ﹤0.01%
87
-16,553
1869
– –
-7,087
1870
$0 ﹤0.01%
1
1871
$0 ﹤0.01%
405
-1,000
1872
– –
-15,828
1873
$0 ﹤0.01%
42
1874
$0 ﹤0.01%
10,699
1875
– –
-77,415
73 74
75
76 77