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
301
$1.02M 0.02%
+101,500
302
$1.02M 0.02%
+100,100
303
$1.02M 0.02%
91,042
+1,875
304
$1.02M 0.02%
19,000
-3,500
305
$1.01M 0.02%
86,869
-462,893
306
$1M 0.02%
7,449
-10,400
307
$1M 0.02%
+106,658
308
$1M 0.02%
+100,000
309
$996K 0.02%
89,199
+53,700
310
$991K 0.02%
99,459
-25,450
311
$988K 0.02%
+22,987
312
$970K 0.02%
85,185
+40,185
313
$969K 0.02%
71,552
+14,312
314
$966K 0.02%
18,706
315
$957K 0.02%
107,134
-2,510
316
$950K 0.02%
83,945
-6,205
317
$949K 0.02%
94,140
318
$945K 0.02%
16,559
+2,400
319
$941K 0.02%
3,921
320
$940K 0.02%
12,500
+11,500
321
$939K 0.02%
43,409
+1,775
322
$923K 0.02%
35,786
323
$919K 0.02%
+7,176
324
$919K 0.02%
82,320
+50,307
325
$914K 0.02%
100,555
+93,836
11 12
13
14 15