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
2401
– –
0
2402
– –
-264
2403
– –
0
2404
$0 ﹤0.01%
+25
2405
– –
-39,658
2406
– –
0
2407
– –
-10,918
2408
– –
0
2409
– –
0
2410
– –
0
2411
– –
-5,061
2412
– –
-4,901
2413
– –
-396,749
2414
– –
-7,000
2415
– –
-4,138
2416
– –
0
2417
– –
-41,544
2418
– –
0
2419
– –
0
2420
– –
-45,221
2421
– –
-34,211
2422
– –
0
2423
– –
0
2424
– –
-45,742
2425
– –
-37,125
95 96
97
98 99