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
1926
– –
-2,372
1927
$0 ﹤0.01%
26
-23
1928
– –
-118,098
1929
– –
-314
1930
– –
-141
1931
– –
-45,565
1932
– –
-5,315
1933
– –
-1,600
1934
– –
-59,300
1935
– –
-100,100
1936
– –
-235
1937
– –
-5,623
1938
– –
-30
1939
$0 ﹤0.01%
1
1940
– –
-31,411
1941
– –
-300
1942
– –
-2,200
1943
– –
-1,166
1944
– –
-1,651
1945
$0 ﹤0.01%
16
-651
1946
– –
-2,000
1947
– –
-11
1948
– –
-3,466
1949
– –
-3,972
1950
– –
-195
76 77
78
79 80