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
376
$683K 0.01%
30,641
-6,514
377
$682K 0.01%
75,623
+26,811
378
$669K 0.01%
89,146
+57,741
379
$666K 0.01%
2,701
-2,630
380
$665K 0.01%
+183,164
381
$665K 0.01%
121,044
+98,444
382
$663K 0.01%
+5,312
383
$662K 0.01%
+5,000
384
$661K 0.01%
+49,402
385
$655K 0.01%
+30,367
386
$652K 0.01%
83,294
387
$647K 0.01%
78,228
-9,399
388
$644K 0.01%
34,684
-35,515
389
$642K 0.01%
56,550
-8,743
390
$641K 0.01%
75,010
-71,506
391
$636K 0.01%
+63,490
392
$635K 0.01%
211,519
+125,106
393
$618K 0.01%
+3,000
394
$616K 0.01%
+59,019
395
$614K 0.01%
37,625
+26,010
396
$600K 0.01%
44,303
-14,627
397
$589K 0.01%
+18,922
398
$588K 0.01%
10,000
-1,000
399
$587K 0.01%
46,016
+16,603
400
$585K 0.01%
48,704
+37,622
14 15
16
17 18