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
2076
– –
-7,045
2077
– –
-224
2078
– –
-16,025
2079
– –
-424,261
2080
– –
-15
2081
– –
-212
2082
– –
-6,605
2083
– –
-10,890
2084
– –
-5,742
2085
– –
-7,180
2086
– –
-16,400
2087
– –
-19,437
2088
– –
-319,125
2089
– –
-7,309
2090
– –
-3,046
2091
– –
-130,933
2092
– –
-2,978
2093
– –
0
2094
– –
0
2095
– –
-1,000
2096
– –
-553
2097
– –
-225
2098
– –
-597
2099
– –
-7,842
2100
– –
-65,191
82 83
84
85 86