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
2001
$0 ﹤0.01%
80
-128,152
2002
$0 ﹤0.01%
15,695
2003
– –
-14,039
2004
– –
-200
2005
– –
-4,161
2006
– –
-56,565
2007
– –
-10,261
2008
– –
0
2009
– –
-300
2010
$0 ﹤0.01%
69,324
2011
– –
-3,039
2012
$0 ﹤0.01%
2,543
2013
– –
-949
2014
– –
-45,443
2015
$0 ﹤0.01%
+2,288
2016
$0 ﹤0.01%
3
2017
– –
-51,070
2018
– –
-2,000
2019
– –
-196
2020
– –
-1,879
2021
– –
-2,754
2022
– –
-3,000
2023
– –
-3,120
2024
$0 ﹤0.01%
3
2025
$0 ﹤0.01%
1
79 80
81
82 83