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
2151
– –
-3,135
2152
– –
-40,930
2153
– –
-67,843
2154
– –
-652
2155
– –
-47,571
2156
– –
-1,374
2157
– –
-2,707
2158
– –
-18,668
2159
– –
-17,262
2160
– –
-506
2161
– –
-926
2162
– –
-5,746
2163
– –
-401,000
2164
– –
-3,749
2165
– –
-63,866
2166
– –
-2,632
2167
– –
-2,262
2168
– –
0
2169
– –
-484
2170
– –
-100,741
2171
– –
-4,157
2172
– –
-761
2173
– –
-14,413
2174
– –
-4,304
2175
– –
-4,400
85 86
87
88 89