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
401
$582K 0.01%
93,110
-59,295
402
$578K 0.01%
+19,964
403
$576K 0.01%
+10,400
404
$574K 0.01%
+41,401
405
$572K 0.01%
+38,380
406
$569K 0.01%
5,489
+3,164
407
$568K 0.01%
18,500
408
$559K 0.01%
25,037
+23,120
409
$541K 0.01%
49,000
+37,866
410
$539K 0.01%
+159,565
411
$537K 0.01%
+108,977
412
$536K 0.01%
119,065
+17,000
413
$535K 0.01%
314,610
-48,103
414
$531K 0.01%
8,289
+7,255
415
$527K 0.01%
1,492
-5,085
416
$517K 0.01%
18,227
-35,517
417
$515K 0.01%
65,307
+35,993
418
$513K 0.01%
3,195
419
$506K 0.01%
+159,739
420
$504K 0.01%
93,952
+246
421
$502K 0.01%
16,369
-4,648
422
$500K 0.01%
54,853
-6,107
423
$499K 0.01%
9,066
+3,600
424
$499K 0.01%
31,476
-159,363
425
$498K 0.01%
982
15 16
17
18 19