WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$32.6M
2
+$17.1M
3
+$15.1M
4
KBR icon
KBR
KBR
+$9.24M
5
UGIC
UGI Corporation
UGIC
+$9.11M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
+$10.1M

Sector Composition

1 Financials 6.35%
2 Technology 4.87%
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
2051
– –
-800
2052
– –
-597,363
2053
– –
-101
2054
– –
-1,777
2055
– –
-206,026
2056
– –
-99,305
2057
– –
-408,313
2058
– –
-10,021
2059
– –
-1,438
2060
– –
-10,812
2061
– –
-16,385
2062
– –
-154,040
2063
– –
-7,000
2064
– –
-1,974
2065
– –
0
2066
– –
-1,169
2067
– –
-42,408
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
-1,036
2074
– –
-20,000
2075
– –
0
81 82
83
84 85