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
1901
– –
-44,385
1902
– –
-84,782
1903
– –
-143,275
1904
– –
-29,513
1905
– –
-15,600
1906
– –
-1,000
1907
– –
-1,000
1908
– –
-25,071
1909
– –
-3,500
1910
– –
-300
1911
– –
-6,966
1912
– –
-2,224
1913
– –
-5,909
1914
– –
-114,919
1915
– –
-32,611
1916
– –
-12,309
1917
– –
-50,325
1918
– –
-59,409
1919
– –
-463
1920
– –
-1,000
1921
– –
-406
1922
– –
-75,194
1923
– –
-77,933
1924
– –
-36,216
1925
– –
-3,896
75 76
77
78 79