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 2.02%
4 Consumer Discretionary 1.92%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-203,617
1952
– –
-85,205
1953
– –
-8,055
1954
– –
-41,319
1955
– –
-11,025
1956
– –
-7,095
1957
– –
-50,728
1958
$0 ﹤0.01%
1
-77
1959
$0 ﹤0.01%
1
-332,022
1960
– –
-162,419
1961
– –
-381,272
1962
– –
-174,462
1963
– –
-3,466
1964
– –
-3,972
1965
– –
-195
1966
– –
-29,610
1967
– –
-40,924
1968
$0 ﹤0.01%
+100
1969
– –
-10,465
1970
– –
-933,942
1971
– –
-40,620
1972
– –
-30,099
1973
– –
-53,002
1974
– –
0
1975
– –
-131,304
77 78
79
80 81