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
476
$378K ﹤0.01%
+72,748
477
$375K ﹤0.01%
80,383
478
$375K ﹤0.01%
31,465
479
$371K ﹤0.01%
34,566
+20,499
480
$366K ﹤0.01%
97,108
481
$363K ﹤0.01%
+28,214
482
$363K ﹤0.01%
22,973
-194
483
$362K ﹤0.01%
5,711
-21,127
484
$351K ﹤0.01%
12,637
485
$348K ﹤0.01%
437,882
+187,668
486
$348K ﹤0.01%
10,917
+4,069
487
$347K ﹤0.01%
+12,088
488
$347K ﹤0.01%
16,099
+12,245
489
$340K ﹤0.01%
+5,300
490
$339K ﹤0.01%
+26,028
491
$337K ﹤0.01%
4,676
+111
492
$335K ﹤0.01%
+31,046
493
$334K ﹤0.01%
26,884
+20,158
494
$332K ﹤0.01%
50,928
-152,066
495
$330K ﹤0.01%
375,496
+1,736
496
$326K ﹤0.01%
782
-2,519
497
$320K ﹤0.01%
+65,727
498
$316K ﹤0.01%
79,006
+27,994
499
$316K ﹤0.01%
26,782
+7,600
500
$315K ﹤0.01%
+24,719