WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$32.6M
2
+$17.1M
3
+$15.1M
4
KBR icon
KBR
KBR
+$9.24M
5
UGIC
UGI Corporation
UGIC
+$9.11M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
+$10.1M

Sector Composition

1 Financials 6.35%
2 Technology 4.87%
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
– –
-5,588
2402
– –
0
2403
– –
-1,000
2404
– –
0
2405
– –
-1,177
2406
– –
-30,830
2407
– –
-231,779
2408
– –
-400
2409
– –
-3,767
2410
– –
-87,000
2411
– –
0
2412
– –
-409
2413
– –
0
2414
– –
-95,623
2415
– –
0
2416
– –
-12,330
2417
– –
-76
2418
– –
0
2419
– –
-12,399
2420
– –
-21,422
2421
– –
-18,362
2422
– –
0
2423
– –
-8,500
2424
– –
-50,000
2425
– –
-7,132
94 95 96
97
98