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
426
$497K 0.01%
2,000
-1,000
427
$497K 0.01%
+1,545
428
$494K 0.01%
17,738
-3,674
429
$488K 0.01%
56,199
+29,478
430
$487K 0.01%
67,916
+53,641
431
$486K 0.01%
342,361
-335,044
432
$478K 0.01%
13,493
-1,051,650
433
$476K 0.01%
43,233
+43,133
434
$465K 0.01%
+41,521
435
$463K 0.01%
+14,105
436
$461K 0.01%
27,478
+22,237
437
$460K 0.01%
11,574
438
$456K ﹤0.01%
79,658
+35,662
439
$455K ﹤0.01%
+26,208
440
$455K ﹤0.01%
4,790
-1,800
441
$453K ﹤0.01%
1,500
-7,500
442
$450K ﹤0.01%
1,988
443
$450K ﹤0.01%
89,771
-102,949
444
$442K ﹤0.01%
64,477
-13,278
445
$441K ﹤0.01%
28,119
-40,216
446
$440K ﹤0.01%
36,133
-14,423
447
$439K ﹤0.01%
115,127
448
$437K ﹤0.01%
+1,000
449
$432K ﹤0.01%
5,000
-37,000
450
$430K ﹤0.01%
52,493
+20,884
16 17
18
19 20