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 2.02%
4 Consumer Discretionary 1.92%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-503
2102
$0 ﹤0.01%
9,994
2103
– –
0
2104
– –
-17,801
2105
– –
-96
2106
– –
0
2107
$0 ﹤0.01%
+200
2108
– –
-5,000
2109
– –
-6,913
2110
– –
0
2111
– –
-38,330
2112
– –
0
2113
– –
-33,586
2114
– –
-3,284
2115
– –
-2,913
2116
– –
-19
2117
$0 ﹤0.01%
665
2118
– –
0
2119
– –
0
2120
– –
0
2121
$0 ﹤0.01%
6
-895
2122
– –
0
2123
– –
-6,029
2124
– –
-2,032
2125
– –
-1,013
83 84
85
86 87