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
2201
– –
-106,836
2202
– –
-41,155
2203
– –
0
2204
$0 ﹤0.01%
5
2205
– –
-71,280
2206
– –
-30,099
2207
– –
-53,002
2208
– –
-3,039
2209
$0 ﹤0.01%
2,543
2210
– –
-949
2211
– –
-45,443
2212
$0 ﹤0.01%
+2,288
2213
$0 ﹤0.01%
3
2214
– –
-51,070
2215
– –
-2,000
2216
– –
-196
2217
– –
-1,879
2218
– –
-2,754
2219
– –
-3,000
2220
– –
-3,120
2221
$0 ﹤0.01%
3
2222
$0 ﹤0.01%
1
2223
– –
0
2224
$0 ﹤0.01%
677
2225
$0 ﹤0.01%
5,875
87 88
89
90 91