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
2176
– –
-1,000
2177
$0 ﹤0.01%
10,923
+10,323
2178
– –
-4,566
2179
– –
-330,681
2180
– –
-30,128
2181
– –
-30,338
2182
$0 ﹤0.01%
80
-128,152
2183
$0 ﹤0.01%
15,695
2184
– –
-14,039
2185
– –
-200
2186
– –
-4,161
2187
– –
-56,565
2188
– –
-10,261
2189
– –
0
2190
– –
-300
2191
$0 ﹤0.01%
69,324
2192
$0 ﹤0.01%
1,639
+899
2193
– –
-889
2194
$0 ﹤0.01%
4,594
2195
$0 ﹤0.01%
+43
2196
$0 ﹤0.01%
540
2197
– –
0
2198
– –
0
2199
$0 ﹤0.01%
4
2200
$0 ﹤0.01%
181
86 87
88
89 90