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
2001
$0 ﹤0.01%
3
2002
– –
0
2003
– –
-933
2004
$0 ﹤0.01%
100
2005
– –
-3,569
2006
– –
0
2007
– –
-2,368
2008
$0 ﹤0.01%
83
-3,585
2009
– –
-166,214
2010
– –
-9,850
2011
$0 ﹤0.01%
1,000
2012
– –
-1,982
2013
– –
0
2014
– –
-163,847
2015
– –
-2,000
2016
– –
-37
2017
– –
-4,899
2018
– –
-26,994
2019
– –
-1,022
2020
$0 ﹤0.01%
11,776
2021
$0 ﹤0.01%
5,120
2022
$0 ﹤0.01%
8,160
2023
– –
-3,000
2024
– –
-6,219
2025
– –
-143,432
79 80
81
82 83