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
451
$429K 0.01%
9,000
+500
452
$419K 0.01%
37,582
+36,672
453
$419K 0.01%
+18,754
454
$418K 0.01%
38,073
-24,630
455
$415K 0.01%
113,348
-35,864
456
$414K 0.01%
145,920
457
$413K 0.01%
59,573
-42,077
458
$411K 0.01%
44,806
+19,206
459
$411K 0.01%
1,500
460
$410K 0.01%
2,936
+102
461
$405K 0.01%
35,162
+28,772
462
$404K 0.01%
35,910
+35,122
463
$404K 0.01%
64,065
-21,461
464
$403K 0.01%
+1,699
465
$403K 0.01%
11,061
+2,267
466
$401K 0.01%
40,000
467
$401K 0.01%
10,755
-8,365
468
$398K 0.01%
28,827
+7,511
469
$394K 0.01%
12,800
470
$392K 0.01%
1,500
-6,000
471
$385K 0.01%
41,053
+8,320
472
$384K 0.01%
10,600
473
$382K 0.01%
4,241
-24,493
474
$382K 0.01%
+2,000
475
$381K 0.01%
119,660
-21,294
17 18
19
20 21