WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$32.6M
2
+$17.1M
3
+$15.1M
4
KBR icon
KBR
KBR
+$9.24M
5
UGIC
UGI Corporation
UGIC
+$9.11M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
+$10.1M

Sector Composition

1 Financials 6.35%
2 Technology 4.87%
3 Industrials 1.92%
4 Healthcare 1.86%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
0
2302
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-8,880
2303
– –
-20,707
2304
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-698
2305
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-15,701
2306
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0
2307
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0
2308
– –
-110,430
2309
– –
-41,561
2310
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0
2311
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-682,474
2312
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-29,076
2313
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-86,432
2314
– –
0
2315
– –
-115,000
2316
– –
0
2317
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0
2318
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0
2319
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0
2320
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0
2321
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0
2322
– –
-31,666
2323
– –
-36
2324
– –
-2,351
2325
– –
-86,276
91 92
93
94 95