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
$6.5B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$16.2M
3
+$15.3M
4
UGIC
UGI Corporation
UGIC
+$9.02M
5
KBR icon
KBR
KBR
+$8.71M

Top Sells

1
+$20.1M
2
+$19.2M
3
+$16.1M
4
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
+$10.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Financials 6.36%
2 Technology 4.86%
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
1976
– –
-499
1977
– –
-2,200
1978
– –
-193,749
1979
– –
-4,002
1980
– –
-8,089
1981
– –
-800
1982
– –
-556,396
1983
– –
-2
1984
– –
-36,979
1985
– –
-2,160
1986
– –
-39,304
1987
– –
-3,922
1988
– –
-1
1989
– –
-850
1990
– –
-12,793
1991
– –
-80
1992
– –
-4,740
1993
– –
-2,460
1994
– –
-2,473
1995
– –
-1,299
1996
– –
-3,887
1997
– –
-3,949
1998
– –
-46,619
1999
– –
-2,128
2000
– –
-771,011
78 79
80
81 82