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
2201
– –
-191,528
2202
$0 ﹤0.01%
+3,877
2203
– –
-147,329
2204
$0 ﹤0.01%
390
2205
– –
-520
2206
– –
0
2207
– –
-544,353
2208
– –
0
2209
– –
-1,706
2210
$0 ﹤0.01%
1,000
2211
$0 ﹤0.01%
4,296
2212
– –
-5,853
2213
$0 ﹤0.01%
12,874
2214
– –
0
2215
$0 ﹤0.01%
4,877
2216
$0 ﹤0.01%
1,639
+899
2217
– –
-889
2218
$0 ﹤0.01%
4,594
2219
$0 ﹤0.01%
+43
2220
$0 ﹤0.01%
540
2221
– –
0
2222
– –
0
2223
$0 ﹤0.01%
4
2224
$0 ﹤0.01%
181
2225
– –
-106,836
87 88
89
90 91