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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1876
– –
-45,214
1877
– –
-2
1878
– –
-128,854
1879
– –
-7,267
1880
– –
-11,963
1881
– –
-9,450
1882
– –
-12,937
1883
– –
-71,082
1884
– –
-3,382
1885
– –
-113,607
1886
– –
-23,019
1887
– –
-1,004
1888
– –
-12,000
1889
– –
-25,365
1890
– –
-331,874
1891
– –
-340
1892
– –
-53,690
1893
– –
-56,190
1894
– –
-2,978
1895
– –
-3,120
1896
– –
-7,363
1897
– –
-7,146
1898
– –
-55,142
1899
– –
-51,062
1900
– –
-4,876
74 75
76
77 78