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
2301
– –
-5,000
2302
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-6,913
2303
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0
2304
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-38,330
2305
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0
2306
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-33,586
2307
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-3,284
2308
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-2,913
2309
– –
-19
2310
$0 ﹤0.01%
665
2311
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0
2312
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0
2313
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0
2314
$0 ﹤0.01%
6
-895
2315
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0
2316
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-6,029
2317
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-2,032
2318
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-1,013
2319
$0 ﹤0.01%
1,000
2320
– –
0
2321
$0 ﹤0.01%
13,702
2322
– –
-501
2323
– –
-25,370
2324
– –
-104
2325
– –
0
91 92
93
94 95