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
2051
– –
-4,619
2052
– –
-5,281
2053
– –
-53,873
2054
– –
-1,011
2055
– –
-3,135
2056
– –
-40,930
2057
– –
-67,843
2058
– –
-652
2059
– –
-4,956
2060
– –
-25,000
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-2,921
2065
– –
-205
2066
– –
-50,000
2067
– –
-16,564
2068
– –
-20,000
2069
– –
-10,688
2070
– –
-1
2071
– –
-6,042
2072
– –
-23,100
2073
– –
-500
2074
– –
0
2075
– –
0
81 82
83
84 85