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
501
$313K 0.01%
+18,431
502
$312K 0.01%
21,227
-31,841
503
$310K 0.01%
+3,656
504
$309K 0.01%
+25,565
505
$307K 0.01%
16,057
506
$306K 0.01%
56,218
-83,523
507
$306K 0.01%
+18,332
508
$305K 0.01%
1,914
509
$302K 0.01%
340
-1,013
510
$300K 0.01%
3,953
511
$299K 0.01%
9,000
+3,600
512
$292K 0.01%
3,743
513
$285K 0.01%
8,564
514
$285K 0.01%
34,313
+6,373
515
$284K 0.01%
+45,923
516
$277K 0.01%
4,799
517
$277K 0.01%
123,332
518
$277K 0.01%
8,652
519
$273K ﹤0.01%
8,395
-400
520
$267K ﹤0.01%
+22,994
521
$267K ﹤0.01%
+11,357
522
$266K ﹤0.01%
15,800
+5,000
523
$263K ﹤0.01%
46,355
+26,330
524
$263K ﹤0.01%
26,366
+25,921
525
$255K ﹤0.01%
+7,136
19 20
21
22 23