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
2176
– –
-2,796
2177
$0 ﹤0.01%
11,520
2178
– –
-32,700
2179
$0 ﹤0.01%
14,133
2180
– –
-59,048
2181
– –
0
2182
– –
0
2183
– –
-9,255
2184
– –
-520,516
2185
– –
-32,061
2186
– –
-732
2187
– –
-16,006
2188
– –
-1,000
2189
– –
0
2190
$0 ﹤0.01%
+62
2191
– –
-2,928
2192
– –
-11,739
2193
$0 ﹤0.01%
1,672
2194
$0 ﹤0.01%
+9
2195
$0 ﹤0.01%
+12,415
2196
– –
-21,279
2197
– –
-23,652
2198
– –
-1,587
2199
$0 ﹤0.01%
+3,100
2200
– –
-663
86 87
88
89 90