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
176
$2.82M 0.03%
278,221
-9,413
177
$2.79M 0.03%
273,427
+246,829
178
$2.79M 0.03%
218,980
+144,430
179
$2.78M 0.03%
272,241
180
$2.77M 0.03%
26,854
-72,650
181
$2.76M 0.03%
268,057
+46,215
182
$2.75M 0.03%
267,830
+6,545
183
$2.73M 0.03%
4,338
+4,139
184
$2.73M 0.03%
54,284
+7,802
185
$2.72M 0.03%
39,803
186
$2.71M 0.03%
510,424
-850
187
$2.69M 0.03%
83,880
+43,660
188
$2.67M 0.03%
41,191
+6,799
189
$2.67M 0.03%
+264,382
190
$2.66M 0.03%
+477,247
191
$2.65M 0.03%
261,192
-11,000
192
$2.65M 0.03%
45,000
-40,000
193
$2.64M 0.03%
+172,009
194
$2.61M 0.03%
263,017
-24,331
195
$2.61M 0.03%
+36,278
196
$2.6M 0.03%
132,187
+3,959
197
$2.59M 0.03%
254,125
-900
198
$2.56M 0.03%
51,361
+1,200
199
$2.55M 0.03%
17,000
+8,500
200
$2.54M 0.03%
251,104
6 7
8
9 10