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
1901
– –
-8,391
1902
– –
-16,310
1903
– –
-4,701
1904
– –
-59,827
1905
– –
-96,202
1906
– –
-1,000
1907
– –
-243,401
1908
– –
-10,590
1909
– –
-24
1910
– –
-365
1911
– –
-3,569
1912
– –
-14,895
1913
– –
-107,842
1914
– –
-14,664
1915
– –
-532,329
1916
– –
-10,600
1917
– –
-1,049
1918
– –
-820
1919
– –
-94,300
1920
– –
-33,532
1921
– –
-9,835
1922
– –
-133,601
1923
– –
-40,516
1924
– –
-230,757
1925
– –
-16,293
75 76
77
78 79