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
2276
– –
-278
2277
– –
0
2278
– –
-68,888
2279
– –
-6,494
2280
– –
0
2281
$0 ﹤0.01%
2
2282
– –
-43,583
2283
– –
-360
2284
– –
-778
2285
– –
-6,701
2286
– –
0
2287
– –
0
2288
$0 ﹤0.01%
+1,621
2289
– –
-503
2290
$0 ﹤0.01%
9,994
2291
– –
0
2292
– –
-17,801
2293
– –
-96
2294
– –
0
2295
$0 ﹤0.01%
+200
2296
– –
-64,688
2297
– –
0
2298
– –
-9,255
2299
– –
-520,516
2300
– –
-32,061
90 91
92
93 94