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
351
$786K 0.01%
90,047
-74,983
352
$775K 0.01%
68,980
353
$770K 0.01%
+47,263
354
$763K 0.01%
2,203
355
$760K 0.01%
28,525
+10,213
356
$758K 0.01%
100,329
-45,309
357
$752K 0.01%
51,084
+22,930
358
$752K 0.01%
278,622
+10,000
359
$751K 0.01%
+105,133
360
$750K 0.01%
+500
361
$748K 0.01%
23,193
362
$746K 0.01%
38,679
363
$743K 0.01%
4,787
-800
364
$740K 0.01%
35,089
365
$728K 0.01%
31,994
+13,869
366
$721K 0.01%
107,366
+27,283
367
$721K 0.01%
37,894
-9,451
368
$714K 0.01%
+4,349
369
$712K 0.01%
9,590
+6,400
370
$710K 0.01%
+30,962
371
$706K 0.01%
+70,000
372
$701K 0.01%
5,000
+700
373
$701K 0.01%
63,353
+3,588
374
$694K 0.01%
61,523
+19,452
375
$692K 0.01%
63,488
+34,104
13 14
15
16 17