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 2.02%
4 Consumer Discretionary 1.92%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$0 ﹤0.01%
2
2352
– –
-43,583
2353
– –
-360
2354
– –
-778
2355
– –
-6,701
2356
– –
0
2357
– –
0
2358
$0 ﹤0.01%
+1,621
2359
– –
-2,499
2360
$0 ﹤0.01%
+16,006
2361
$0 ﹤0.01%
+31,412
2362
$0 ﹤0.01%
+9,385
2363
– –
0
2364
– –
0
2365
– –
0
2366
– –
0
2367
– –
-4,123
2368
– –
-1,110
2369
$0 ﹤0.01%
1,000
-1,277
2370
– –
0
2371
– –
0
2372
$0 ﹤0.01%
1,200
+400
2373
– –
-33,042
2374
– –
0
2375
– –
-111
93 94
95
96 97