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
26
$6.77M 0.12%
634,822
+474,822
27
$6.6M 0.12%
+619,036
28
$6.58M 0.12%
+12,706
29
$6.58M 0.12%
461,323
+237,210
30
$6.48M 0.12%
+572,066
31
$6.4M 0.12%
23,037
-22,204
32
$6.24M 0.11%
534,493
-4,466
33
$6.02M 0.11%
57,144
+24,892
34
$5.96M 0.11%
531,943
-2,914
35
$5.92M 0.11%
235,640
+37,507
36
$5.65M 0.1%
539,039
+42,843
37
$5.64M 0.1%
495,838
-182,160
38
$5.19M 0.09%
463,643
+168,930
39
$5.08M 0.09%
435,212
-15,245
40
$5.07M 0.09%
+11,783
41
$5M 0.09%
141,218
+70,885
42
$4.96M 0.09%
445,598
43
$4.94M 0.09%
312,888
+4,008
44
$4.91M 0.09%
+491,312
45
$4.85M 0.09%
433,010
-4,923
46
$4.78M 0.09%
85,737
+43,562
47
$4.76M 0.09%
415,021
-5,802
48
$4.71M 0.08%
399,685
-34,213
49
$4.71M 0.08%
405,308
+106,301
50
$4.53M 0.08%
74,339
+20,478
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