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
2126
– –
-16,006
2127
– –
-1,000
2128
– –
0
2129
$0 ﹤0.01%
+62
2130
– –
-2,928
2131
– –
-11,739
2132
$0 ﹤0.01%
1,672
2133
$0 ﹤0.01%
+9
2134
$0 ﹤0.01%
+12,415
2135
– –
-21,279
2136
– –
-23,652
2137
– –
-1,587
2138
$0 ﹤0.01%
+3,100
2139
– –
-663
2140
– –
-191,528
2141
$0 ﹤0.01%
+3,877
2142
– –
-147,329
2143
$0 ﹤0.01%
390
2144
– –
-520
2145
– –
0
2146
– –
-544,353
2147
– –
0
2148
– –
-1,706
2149
$0 ﹤0.01%
1,000
2150
$0 ﹤0.01%
4,296
84 85
86
87 88