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
2426
– –
-15,253
2427
– –
-263,697
2428
– –
-3,408
2429
$0 ﹤0.01%
1
-126,823
2430
– –
0
2431
– –
-142,054
2432
– –
-716
2433
– –
-1,385
2434
– –
0
2435
– –
0
2436
– –
0
2437
– –
-11,359
2438
– –
0
2439
– –
0
2440
– –
-12
2441
– –
0
2442
– –
0
2443
– –
0
2444
– –
-225
2445
– –
-33,042
2446
– –
0
2447
– –
-111
2448
– –
0
2449
– –
0
2450
– –
-16,666
96 97
98
99 100