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
$5.56B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$12.4M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M
5
MSTR icon
Strategy Inc
MSTR
+$10.3M

Top Sells

1
+$33.2M
2
+$19M
3
+$13.6M
4
BLK icon
Blackrock
BLK
+$13.6M
5
LIN icon
Linde
LIN
+$13.1M

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 0.03%
147,310
+144,306
227
$1.41M 0.03%
159,610
+39,014
228
$1.4M 0.03%
+5,500
229
$1.4M 0.03%
+38,746
230
$1.4M 0.03%
185,997
+121,771
231
$1.39M 0.03%
79,014
+12,793
232
$1.39M 0.03%
122,910
+34,189
233
$1.38M 0.02%
+125,000
234
$1.37M 0.02%
10,134
+170
235
$1.37M 0.02%
+17,000
236
$1.36M 0.02%
100,567
237
$1.36M 0.02%
955,017
+404,554
238
$1.35M 0.02%
59,299
-43,100
239
$1.34M 0.02%
+7,000
240
$1.34M 0.02%
103,908
+44,174
241
$1.33M 0.02%
31,568
+25,489
242
$1.33M 0.02%
153,615
-440,609
243
$1.32M 0.02%
85,242
244
$1.32M 0.02%
118,238
-4,181
245
$1.31M 0.02%
233,360
-271,518
246
$1.29M 0.02%
141,244
+76,137
247
$1.27M 0.02%
155,458
248
$1.25M 0.02%
5,379
+1,634
249
$1.25M 0.02%
+4,500
250
$1.24M 0.02%
102,643
-10,832
8 9
10
11 12