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
$6.5B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$16.2M
3
+$15.3M
4
UGIC
UGI Corporation
UGIC
+$9.02M
5
KBR icon
KBR
KBR
+$8.71M

Top Sells

1
+$20.1M
2
+$19.2M
3
+$16.1M
4
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
+$10.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Financials 6.36%
2 Technology 4.86%
3 Industrials 1.92%
4 Healthcare 1.82%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
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-217,979
2202
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-330,797
2203
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-151
2204
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-463,337
2205
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-8,161
2206
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-546,199
2207
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-177,820
2208
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-1,785
2209
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-139,832
2210
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-387,145
2211
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-20,000
2212
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-50,000
2213
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-6,303
2214
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-58,242
2215
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-4,767
2216
– –
0
2217
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-30,634
2218
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0
2219
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0
2220
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-3,557
2221
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-322,818
2222
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-18,189
2223
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-831,857
2224
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-494,100
2225
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-86,240
87 88
89
90 91