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
2301
– –
-19,101
2302
– –
-36,820
2303
– –
-37,139
2304
– –
0
2305
– –
0
2306
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0
2307
– –
-5,139
2308
– –
-2,000
2309
– –
-403,015
2310
– –
-147,030
2311
– –
-35
2312
– –
-469
2313
– –
-8,732
2314
– –
0
2315
– –
-15,000
2316
– –
-167,192
2317
– –
-99,305
2318
– –
-408,313
2319
– –
-103,710
2320
– –
-7,251
2321
– –
-1,656
2322
– –
-579
2323
– –
-3,615
2324
– –
-14,000
2325
– –
-42,109
91 92
93
94 95