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 1.86%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-6
2077
– –
-10,000
2078
– –
-25
2079
– –
0
2080
– –
-8,880
2081
– –
-20,707
2082
– –
-698
2083
– –
-15,701
2084
– –
0
2085
– –
0
2086
– –
-110,430
2087
– –
-41,561
2088
– –
0
2089
– –
-682,474
2090
– –
-29,076
2091
– –
-52,366
2092
– –
-36,737
2093
– –
-72,745
2094
– –
-22,648
2095
– –
-86,432
2096
– –
0
2097
– –
-115,000
2098
– –
-10,021
2099
– –
-1,438
2100
– –
-10,812
82 83
84
85 86