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
1976
$0 ﹤0.01%
940
1977
$0 ﹤0.01%
879
-1,604
1978
$0 ﹤0.01%
12,692
+12,192
1979
– –
-400
1980
– –
-24,384
1981
$0 ﹤0.01%
3,405
1982
– –
-2,234
1983
– –
-20,784
1984
$0 ﹤0.01%
3,658
+2,926
1985
– –
-701
1986
$0 ﹤0.01%
12,229
1987
$0 ﹤0.01%
2
-39,645
1988
$0 ﹤0.01%
+7,929
1989
– –
-217,211
1990
$0 ﹤0.01%
1
-510,873
1991
– –
-898
1992
$0 ﹤0.01%
1
1993
– –
-210,750
1994
$0 ﹤0.01%
7,623
1995
– –
-1,000
1996
$0 ﹤0.01%
10,923
+10,323
1997
– –
-4,566
1998
– –
-330,681
1999
– –
-30,128
2000
– –
-30,338
78 79
80
81 82