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
1851
– –
-444,790
1852
– –
-2,207
1853
– –
-1,000
1854
– –
-2,978
1855
– –
-6,610
1856
– –
0
1857
– –
-1,000
1858
– –
-8,160
1859
– –
-5,300
1860
– –
-5,496
1861
– –
-76,402
1862
– –
-62,660
1863
– –
-5,581
1864
– –
-4,285
1865
– –
-408,539
1866
– –
-5,353
1867
– –
-12,161
1868
– –
-69,720
1869
– –
-1,000
1870
– –
-800
1871
– –
-597,363
1872
– –
-101
1873
– –
-1,777
1874
– –
-206,026
1875
– –
-100,000
73 74
75
76 77