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
2151
– –
-5,853
2152
$0 ﹤0.01%
12,874
2153
– –
0
2154
$0 ﹤0.01%
4,877
2155
– –
0
2156
– –
-131,304
2157
$0 ﹤0.01%
940
2158
$0 ﹤0.01%
879
-1,604
2159
$0 ﹤0.01%
12,692
+12,192
2160
– –
-400
2161
– –
-24,384
2162
$0 ﹤0.01%
3,405
2163
– –
-2,234
2164
– –
-20,784
2165
$0 ﹤0.01%
3,658
+2,926
2166
– –
-701
2167
$0 ﹤0.01%
12,229
2168
$0 ﹤0.01%
2
-39,645
2169
$0 ﹤0.01%
+7,929
2170
– –
-217,211
2171
$0 ﹤0.01%
1
-510,873
2172
– –
-898
2173
$0 ﹤0.01%
1
2174
– –
-210,750
2175
$0 ﹤0.01%
7,623
85 86
87
88 89