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
2451
– –
-999
2452
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-45,209
2453
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-18,000
2454
$0 ﹤0.01%
11,525
2455
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-12,050
2456
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-1,107
2457
– –
-72,899
2458
– –
0
2459
$0 ﹤0.01%
+314
2460
– –
-1,000
2461
– –
-16,053
2462
$0 ﹤0.01%
67
2463
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0
2464
$0 ﹤0.01%
1,639
2465
$0 ﹤0.01%
+328
2466
– –
-852
2467
– –
-100
2468
$0 ﹤0.01%
611
2469
– –
-26,779
2470
– –
-82,672
2471
– –
-42,303
2472
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-10,533
2473
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-93
2474
– –
0
2475
– –
-22,333
96 97 98
99
100