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
2326
– –
-505
2327
– –
-4,767
2328
– –
0
2329
– –
-30,634
2330
– –
0
2331
– –
-4,956
2332
– –
-25,000
2333
– –
0
2334
– –
0
2335
– –
0
2336
– –
0
2337
– –
-879
2338
– –
0
2339
– –
-484
2340
– –
-100,741
2341
– –
-4,157
2342
– –
-1
2343
– –
0
2344
– –
-2,605
2345
– –
-499,893
2346
– –
-30,540
2347
– –
-19,526
2348
– –
-6,610
2349
– –
0
2350
– –
-1,000
92 93
94
95 96