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
276
$1.12M 0.01%
74,462
-1,564
277
$1.12M 0.01%
6,500
+2,000
278
$1.11M 0.01%
24,296
+19,635
279
$1.11M 0.01%
111,070
+88,056
280
$1.1M 0.01%
+7,450
281
$1.09M 0.01%
97,137
+16,731
282
$1.09M 0.01%
59,859
-56,827
283
$1.09M 0.01%
26,854
284
$1.09M 0.01%
57,745
+30,617
285
$1.08M 0.01%
+108,358
286
$1.08M 0.01%
27,766
+1,800
287
$1.07M 0.01%
21,500
-7,500
288
$1.07M 0.01%
52,125
+2,000
289
$1.07M 0.01%
72,872
290
$1.07M 0.01%
+27,262
291
$1.06M 0.01%
+8,758
292
$1.06M 0.01%
13,724
+8,513
293
$1.06M 0.01%
115,541
+72
294
$1.05M 0.01%
+32,800
295
$1.05M 0.01%
135,843
+905
296
$1.04M 0.01%
3,500
+500
297
$1.03M 0.01%
3,003
+262
298
$1.03M 0.01%
+103,500
299
$1.03M 0.01%
38,692
+20,422
300
$1.02M 0.01%
552,339
10 11
12
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