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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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 1.82%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-144
1852
– –
-88,518
1853
– –
-18,664
1854
– –
-320,130
1855
– –
-88,529
1856
– –
-34,294
1857
– –
-309,576
1858
– –
-80,592
1859
– –
-1,423
1860
– –
-10,679
1861
– –
-4,133
1862
– –
-6,000
1863
– –
-154,786
1864
– –
-150,325
1865
– –
-20,439
1866
– –
-26,647
1867
– –
-68,361
1868
– –
-9,636
1869
– –
-5,860
1870
– –
-6,446
1871
– –
-13,234
1872
– –
-3,265
1873
– –
-70,000
1874
– –
-11,121
1875
– –
0
73 74
75
76 77