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
2401
– –
-64,688
2402
$0 ﹤0.01%
466
2403
$0 ﹤0.01%
90
2404
– –
-87
2405
$0 ﹤0.01%
3
2406
– –
-99,700
2407
$0 ﹤0.01%
6,278
2408
– –
0
2409
– –
-404,687
2410
– –
-1,341
2411
$0 ﹤0.01%
23,873
2412
$0 ﹤0.01%
2,978
2413
$0 ﹤0.01%
3,120
2414
– –
-1,000
2415
$0 ﹤0.01%
7,363
+1,000
2416
$0 ﹤0.01%
151
2417
$0 ﹤0.01%
16,666
2418
$0 ﹤0.01%
1,006
2419
$0 ﹤0.01%
505
2420
– –
-11,963
2421
– –
-1,387
2422
$0 ﹤0.01%
+5,538
2423
– –
-12,591
2424
– –
-113,894
2425
– –
-135,809
95 96
97
98 99