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
326
$913K 0.02%
7,886
+4,195
327
$911K 0.02%
17,945
+7,200
328
$910K 0.02%
2,857
329
$883K 0.02%
62,090
+19,114
330
$879K 0.02%
17,000
+1,000
331
$872K 0.02%
94,184
-11,752
332
$871K 0.02%
16,601
+12,821
333
$868K 0.02%
3,570
334
$865K 0.02%
8,918
+3,127
335
$860K 0.02%
152,628
+119,630
336
$858K 0.02%
99,656
-15,221
337
$855K 0.02%
130,143
+112,769
338
$849K 0.02%
82,046
-11,560
339
$841K 0.02%
373,943
-18,606
340
$836K 0.02%
+83,638
341
$836K 0.02%
74,891
-23,694
342
$833K 0.02%
+92,968
343
$831K 0.01%
127,613
+61,240
344
$825K 0.01%
131,319
-399
345
$820K 0.01%
71,080
+15,168
346
$805K 0.01%
66,940
+1,482
347
$803K 0.01%
6,043
+3,000
348
$797K 0.01%
+79,577
349
$795K 0.01%
78,706
-41,694
350
$787K 0.01%
172,666
+53,657
12 13
14
15 16