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 1.82%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-3,964
1852
– –
-1,000
1853
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-179,695
1854
– –
-10,768
1855
– –
-6,538
1856
– –
-108,999
1857
– –
-3,386
1858
– –
-10,648
1859
– –
-1,649
1860
– –
-2,306
1861
– –
-2,793
1862
– –
-2,052
1863
– –
-181
1864
– –
-3
1865
– –
-498,060
1866
– –
-8,314
1867
– –
-3
1868
– –
-1
1869
– –
0
1870
– –
-53,077
1871
– –
-1,157
1872
– –
-1,001
1873
– –
-3,999
1874
– –
-10,867
1875
– –
-5,427
73 74
75
76 77