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
251
$1.24M 0.02%
33,000
-102,000
252
$1.22M 0.02%
27,384
253
$1.22M 0.02%
31,357
+21,320
254
$1.22M 0.02%
+121,056
255
$1.21M 0.02%
28,518
-900
256
$1.21M 0.02%
19,025
+11,009
257
$1.2M 0.02%
231,400
+228,896
258
$1.19M 0.02%
+107,769
259
$1.19M 0.02%
2,295
-1,077
260
$1.19M 0.02%
+4,000
261
$1.18M 0.02%
+4,500
262
$1.17M 0.02%
250,000
263
$1.17M 0.02%
475,441
264
$1.16M 0.02%
+115,497
265
$1.16M 0.02%
+3,500
266
$1.16M 0.02%
12,054
-22,727
267
$1.16M 0.02%
113,243
+13,243
268
$1.16M 0.02%
102,258
-3,312
269
$1.15M 0.02%
98,773
-2,773
270
$1.14M 0.02%
6,898
271
$1.14M 0.02%
50,417
+43,709
272
$1.13M 0.02%
500,000
273
$1.13M 0.02%
99,624
-2,799
274
$1.13M 0.02%
26,943
-20,734
275
$1.12M 0.02%
+8,632
9 10
11
12 13