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
$6.5B
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 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 0.72%
1,075,375
-17,419
2
$55.4M 0.57%
426,104
+3,552
3
$49.8M 0.52%
345,818
-35,813
4
$49.1M 0.51%
307,311
-20,113
5
$44.3M 0.46%
430,738
+13,520
6
$40.5M 0.42%
368,480
+296,081
7
$33.9M 0.35%
143,873
-21,876
8
$29.9M 0.31%
786,833
+2,517
9
$26.1M 0.27%
108,756
-83,912
10
$20.9M 0.22%
302,422
-14,083
11
$20M 0.21%
357,750
+305,030
12
$19.4M 0.2%
735,600
+305,033
13
$17M 0.18%
202,745
-33,215
14
$15.7M 0.16%
1,554,200
+101,291
15
$15.1M 0.16%
+170,209
16
$14.9M 0.15%
294,716
+15,605
17
$14.6M 0.15%
322,370
-10,281
18
$14.3M 0.15%
166,935
+106,038
19
$13.4M 0.14%
151,953
-201,644
20
$12.1M 0.13%
36,012
+18,932
21
$12.1M 0.13%
109,795
+19,090
22
$12M 0.12%
100,019
-250
23
$11.1M 0.12%
1,077,945
+586,216
24
$11.1M 0.11%
43,921
+5,941
25
$11M 0.11%
95,000
-35,000
1
2 3 4 5