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
2101
– –
-85,356
2102
– –
-192
2103
– –
-500
2104
– –
-1,514
2105
– –
-1,969
2106
– –
-2,441
2107
– –
-8,000
2108
– –
-100
2109
– –
-6,850
2110
– –
-194
2111
– –
-334
2112
– –
-3,554
2113
– –
-230,081
2114
– –
-1,350
2115
– –
0
2116
– –
0
2117
– –
-700
2118
– –
-89,137
2119
– –
-24,001
2120
– –
-3,860
2121
– –
-173,700
2122
– –
-90
2123
– –
-400
2124
– –
-3
2125
– –
-64,845
83 84
85
86 87