WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$32.6M
2
+$17.1M
3
+$15.1M
4
KBR icon
KBR
KBR
+$9.24M
5
UGIC
UGI Corporation
UGIC
+$9.11M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
+$10.1M

Sector Composition

1 Financials 6.35%
2 Technology 4.87%
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
– –
-4,133
1902
– –
-6,000
1903
– –
-154,786
1904
– –
-21,281
1905
– –
-68,591
1906
– –
-22,942
1907
– –
-13,597
1908
– –
-652
1909
– –
-10,600
1910
– –
-20,439
1911
– –
-46,506
1912
– –
-26,647
1913
– –
-68,361
1914
– –
-1,218
1915
– –
-9,636
1916
– –
-5,860
1917
– –
-6,446
1918
– –
-299,983
1919
– –
-13,234
1920
– –
-3,265
1921
– –
-42,792
1922
– –
-70,000
1923
– –
-11,121
1924
– –
-10,000
1925
– –
0
75 76
77
78 79