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
$6.5B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$16.2M
3
+$15.3M
4
UGIC
UGI Corporation
UGIC
+$9.02M
5
KBR icon
KBR
KBR
+$8.71M

Top Sells

1
+$20.1M
2
+$19.2M
3
+$16.1M
4
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
+$10.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Financials 6.36%
2 Technology 4.86%
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
2401
– –
-207,081
2402
– –
-19,101
2403
– –
-36,820
2404
– –
-37,139
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
-5,139
2409
– –
-2,000
2410
– –
-403,015
2411
– –
-147,030
2412
– –
-35
2413
– –
-469
2414
– –
0
2415
– –
-15,000
2416
– –
-4,956
2417
– –
-25,000
2418
– –
0
2419
– –
0
2420
– –
0
2421
– –
-2,921
2422
– –
-205
2423
– –
-50,000
2424
– –
-16,564
2425
– –
-20,000
94 95 96
97
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