WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
+$36.2M
2
+$34.7M
3
+$9.5M
4
XOM icon
Exxon Mobil
XOM
+$7.92M
5
UNH icon
UnitedHealth
UNH
+$7.15M

Top Sells

1
+$129M
2
+$52.6M
3
+$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$8.59M
5
TSLA icon
Tesla
TSLA
+$7.02M

Sector Composition

1 Financials 7.91%
2 Technology 4.72%
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
1
$63M 0.68%
1,092,794
+41,925
2
$58.4M 0.63%
422,552
+251,296
3
$51.7M 0.56%
327,424
+2,632
4
$44.9M 0.48%
192,668
+155,383
5
$43.9M 0.47%
381,631
-21,555
6
$43.1M 0.46%
417,218
+8,262
7
$38M 0.41%
165,749
-2,688
8
$33.8M 0.36%
353,597
+99,277
9
$33.3M 0.36%
784,316
-35,023
10
$22.1M 0.24%
195,838
+28,931
11
$21.1M 0.23%
316,505
-57,251
12
$18.4M 0.2%
332,651
+8,369
13
$16.9M 0.18%
235,960
-3,945
14
$16.1M 0.17%
330,797
+138,600
15
$14.4M 0.16%
1,452,909
+35,853
16
$13.9M 0.15%
130,000
17
$13.8M 0.15%
279,111
-16,234
18
$11.1M 0.12%
430,567
-51,930
19
$11M 0.12%
81,375
-17,962
20
$10.8M 0.12%
1,094,467
21
$10.7M 0.12%
40,478
-26,482
22
$10.1M 0.11%
998,937
-35,535
23
$10M 0.11%
100,269
+1,400
24
$9.64M 0.1%
951,118
-1,026
25
$9.56M 0.1%
945,508
-4,019
1
2 3 4 5