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
2201
– –
-924
2202
– –
-2,569
2203
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0
2204
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-7,068
2205
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-143,409
2206
– –
-81,375
2207
– –
-3,410
2208
– –
-30,745
2209
– –
-2,000
2210
– –
-6,543
2211
– –
-409,469
2212
– –
-35,980
2213
– –
0
2214
– –
0
2215
– –
-17,531
2216
– –
-28,820
2217
– –
-6,337
2218
– –
-16,946
2219
– –
-10,349
2220
– –
-6,351
2221
– –
-92,493
2222
– –
-1,778
2223
– –
0
2224
– –
-13,780
2225
– –
-78,391
87 88
89
90 91