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
1951
– –
-29,610
1952
– –
-40,924
1953
$0 ﹤0.01%
+100
1954
$0 ﹤0.01%
1,000
1955
$0 ﹤0.01%
+77
1956
– –
-10,323
1957
– –
-38,525
1958
– –
-16,189
1959
– –
0
1960
– –
-10,465
1961
– –
-933,942
1962
– –
-40,620
1963
– –
-49,915
1964
– –
-26,548
1965
– –
-999
1966
$0 ﹤0.01%
550
1967
– –
-45,209
1968
– –
-18,000
1969
$0 ﹤0.01%
11,525
1970
– –
-12,050
1971
– –
-1,107
1972
$0 ﹤0.01%
6,944
1973
– –
-262,881
1974
– –
-30,100
1975
– –
-228,092
77 78
79
80 81