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 1.82%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-17,116
1902
– –
-3
1903
– –
-2,248
1904
– –
-4,195
1905
– –
-1,000
1906
– –
-9,984
1907
– –
-1,000
1908
– –
0
1909
– –
-525
1910
– –
-100
1911
– –
-198,142
1912
– –
-6,855
1913
– –
-4,759
1914
– –
-9,500
1915
– –
-8,640
1916
– –
0
1917
– –
-1,278
1918
– –
-8,710
1919
– –
-100
1920
– –
-1,496
1921
– –
-1,252
1922
– –
-289
1923
– –
-1,003
1924
– –
0
1925
– –
-2,605
75 76
77
78 79