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
1976
– –
-14,474
1977
– –
-7,476
1978
– –
-2,110
1979
$0 ﹤0.01%
1
1980
– –
-19,146
1981
– –
-11,950
1982
$0 ﹤0.01%
+100
1983
– –
-5,686
1984
– –
-191,478
1985
$0 ﹤0.01%
179
1986
– –
-23,301
1987
– –
-300
1988
– –
-659
1989
– –
-9,195
1990
$0 ﹤0.01%
30,276
1991
$0 ﹤0.01%
4
1992
$0 ﹤0.01%
4
1993
– –
-225
1994
$0 ﹤0.01%
915
1995
$0 ﹤0.01%
10,897
1996
$0 ﹤0.01%
3
1997
– –
-27,769
1998
– –
-66,089
1999
– –
-4,172
2000
$0 ﹤0.01%
728
78 79
80
81 82