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 1.82%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-427
2027
– –
-5,549
2028
– –
-3,001
2029
– –
0
2030
– –
-62
2031
– –
-6,453
2032
– –
-25,657
2033
– –
-7,947
2034
– –
-11,195
2035
– –
-5,701
2036
– –
-9
2037
– –
-3,546
2038
– –
-2,702
2039
– –
-4,526
2040
– –
-494
2041
– –
-1,518
2042
– –
-17,909
2043
– –
-19,930
2044
– –
-39,434
2045
– –
-50,147
2046
– –
-5,867
2047
– –
-2,186
2048
– –
0
2049
– –
-1,956
2050
– –
-852
80 81
82
83 84