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
2426
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-123,361
2427
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-115,606
2428
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-1
2429
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-10,340
2430
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-100,100
2431
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-235
2432
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-5,623
2433
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-30
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$0 ﹤0.01%
1
2435
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-31,411
2436
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-300
2437
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-2,200
2438
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-1,166
2439
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-1,651
2440
$0 ﹤0.01%
16
-651
2441
– –
-2,000
2442
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-11
2443
$0 ﹤0.01%
1,000
2444
$0 ﹤0.01%
+77
2445
– –
-10,323
2446
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-38,525
2447
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-16,189
2448
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0
2449
– –
-49,915
2450
– –
-26,548
96 97
98
99 100