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 4.99%
2 Consumer Discretionary 1.71%
3 Industrials 1.6%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.07%
634,822
+474,822
27
$6.6M 0.07%
+619,036
28
$6.58M 0.07%
+12,706
29
$6.58M 0.07%
461,323
+237,210
30
$6.48M 0.07%
+572,066
31
$6.4M 0.07%
23,037
-22,204
32
$6.24M 0.07%
534,493
-4,466
33
$6.02M 0.06%
57,144
+24,892
34
$5.96M 0.06%
531,943
-2,914
35
$5.92M 0.06%
235,640
+37,507
36
$5.65M 0.06%
539,039
+42,843
37
$5.64M 0.06%
495,838
-182,160
38
$5.19M 0.06%
463,643
+168,930
39
$5.08M 0.05%
435,212
-15,245
40
$5.07M 0.05%
+11,783
41
$5M 0.05%
141,218
+70,885
42
$4.96M 0.05%
445,598
43
$4.94M 0.05%
312,888
+4,008
44
$4.91M 0.05%
+491,312
45
$4.85M 0.05%
433,010
-4,923
46
$4.78M 0.05%
85,737
+43,562
47
$4.76M 0.05%
415,021
-5,802
48
$4.71M 0.05%
399,685
-34,213
49
$4.71M 0.05%
405,308
+106,301
50
$4.53M 0.05%
74,339
+20,478
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