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 2.07%
4 Consumer Discretionary 1.92%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-194,614
1877
– –
-24,080
1878
– –
-9,323
1879
– –
-194,577
1880
– –
-25,811
1881
– –
-10,590
1882
– –
-2,923
1883
– –
-7,505
1884
– –
-198,280
1885
– –
-7,477
1886
– –
-203,617
1887
– –
-85,205
1888
– –
-8,055
1889
– –
-41,319
1890
– –
-11,025
1891
– –
-7,095
1892
– –
-50,728
1893
$0 ﹤0.01%
1
-77
1894
$0 ﹤0.01%
1
-332,022
1895
– –
-162,419
1896
– –
-381,272
1897
– –
-174,462
1898
$0 ﹤0.01%
+5,538
1899
– –
-10,340
1900
– –
-165
74 75
76
77 78