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
2226
$0 ﹤0.01%
10,867
2227
– –
-375,230
2228
– –
-2,065
2229
– –
-23,682
2230
– –
-602
2231
$0 ﹤0.01%
1,847
2232
– –
0
2233
$0 ﹤0.01%
1,000
2234
– –
-7,770
2235
– –
-100,269
2236
– –
-23,677
2237
– –
0
2238
– –
-20,000
2239
– –
0
2240
– –
-342,020
2241
– –
-92,311
2242
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0
2243
– –
-2,822
2244
– –
-53,773
2245
– –
0
2246
– –
0
2247
– –
0
2248
– –
-500
2249
– –
-16,000
2250
– –
-5,901
88 89
90
91 92