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 1.82%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-3,510
2402
– –
-433,794
2403
– –
-16,775
2404
– –
0
2405
– –
-5
2406
– –
-238,899
2407
– –
-369,480
2408
– –
-8,835
2409
– –
-9,613
2410
– –
-3,894
2411
– –
-3,161
2412
– –
-1,000
2413
– –
-83
2414
– –
-136,982
2415
– –
-127,848
2416
– –
-9,835
2417
– –
-133,601
2418
– –
-40,516
2419
– –
-230,757
2420
– –
-16,293
2421
– –
-160,235
2422
– –
-6,267
2423
– –
-102,084
2424
– –
-20,484
2425
– –
-1,036
94 95 96
97
98