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 2.02%
4 Consumer Discretionary 1.92%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$0 ﹤0.01%
9,636
1877
$0 ﹤0.01%
13,234
1878
– –
-18,318
1879
– –
0
1880
$0 ﹤0.01%
2
1881
$0 ﹤0.01%
9,450
1882
– –
-880,922
1883
– –
-860
1884
– –
-32,360
1885
– –
-337,779
1886
$0 ﹤0.01%
4,205
1887
$0 ﹤0.01%
2,231
1888
$0 ﹤0.01%
5,391
1889
$0 ﹤0.01%
1,717
1890
– –
0
1891
$0 ﹤0.01%
7,152
+400
1892
– –
-663
1893
$0 ﹤0.01%
2
-10,374
1894
$0 ﹤0.01%
+258
1895
$0 ﹤0.01%
20
1896
– –
-3,802
1897
$0 ﹤0.01%
1
1898
– –
-41,850
1899
$0 ﹤0.01%
+20,925
1900
– –
-31,060
74 75
76
77 78