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
1876
– –
-80,000
1877
– –
-166,288
1878
– –
-962
1879
– –
-75,977
1880
– –
-700
1881
– –
-292,243
1882
– –
-267,945
1883
– –
-1,697
1884
– –
-8,186
1885
– –
-1,036
1886
– –
-61,983
1887
– –
-872
1888
– –
-17,192
1889
– –
-120,967
1890
– –
-47,109
1891
– –
-9,853
1892
– –
-7,585
1893
– –
-194,354
1894
– –
-8,075
1895
– –
-118
1896
– –
-49,090
1897
– –
-217,858
1898
– –
-29,702
1899
– –
-1,673
1900
– –
-11,984
74 75
76
77 78