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
1851
– –
-10,000
1852
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-124,857
1853
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-7,307
1854
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-280,764
1855
– –
-546,940
1856
– –
-1
1857
– –
-74,566
1858
– –
-20,484
1859
– –
-330,119
1860
– –
-98,938
1861
– –
-4
1862
– –
-37,033
1863
– –
-29,874
1864
– –
-60,728
1865
– –
-137,846
1866
– –
-8,384
1867
– –
-278,894
1868
– –
-15,461
1869
– –
-87
1870
– –
-126,222
1871
– –
-4,678
1872
– –
-8,500
1873
– –
-1
1874
– –
-9,898
1875
– –
-144
73 74
75
76 77