WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$12.2M
4
MSTR icon
Strategy Inc
MSTR
+$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M

Top Sells

1
+$37.3M
2
+$19.8M
3
+$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$13.6M
5
BLK icon
Blackrock
BLK
+$12.4M

Sector Composition

1 Financials 4.97%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.02%
147,310
+144,306
227
$1.41M 0.02%
159,610
+39,014
228
$1.4M 0.02%
+5,500
229
$1.4M 0.02%
+38,746
230
$1.4M 0.02%
185,997
+121,771
231
$1.39M 0.02%
79,014
+12,793
232
$1.39M 0.02%
122,910
+34,189
233
$1.38M 0.01%
+125,000
234
$1.37M 0.01%
10,134
+170
235
$1.37M 0.01%
+17,000
236
$1.36M 0.01%
100,567
237
$1.36M 0.01%
955,017
+404,554
238
$1.35M 0.01%
59,299
-43,100
239
$1.34M 0.01%
+7,000
240
$1.34M 0.01%
103,908
+44,174
241
$1.33M 0.01%
31,568
+25,489
242
$1.33M 0.01%
153,615
-440,609
243
$1.32M 0.01%
85,242
244
$1.32M 0.01%
118,238
-4,181
245
$1.31M 0.01%
233,360
-271,518
246
$1.29M 0.01%
141,244
+76,137
247
$1.27M 0.01%
155,458
248
$1.25M 0.01%
5,379
+1,634
249
$1.25M 0.01%
+4,500
250
$1.24M 0.01%
102,643
-10,832
8 9
10
11 12