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
2076
$0 ﹤0.01%
2,231
2077
$0 ﹤0.01%
5,391
2078
$0 ﹤0.01%
1,717
2079
– –
0
2080
$0 ﹤0.01%
7,152
+400
2081
– –
-663
2082
$0 ﹤0.01%
2
-10,374
2083
$0 ﹤0.01%
+258
2084
$0 ﹤0.01%
20
2085
– –
-3,802
2086
$0 ﹤0.01%
1
2087
– –
-41,850
2088
$0 ﹤0.01%
+20,925
2089
– –
-31,060
2090
$0 ﹤0.01%
1,652
-1,000
2091
– –
-10,944
2092
– –
-200
2093
– –
0
2094
$0 ﹤0.01%
1,006
2095
$0 ﹤0.01%
505
2096
– –
-11,963
2097
– –
-1,387
2098
– –
-12,591
2099
– –
-113,894
2100
– –
-135,809
82 83
84
85 86