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
526
$252K ﹤0.01%
43,517
-1,682
527
$247K ﹤0.01%
+25,578
528
$234K ﹤0.01%
+18,745
529
$231K ﹤0.01%
+4,793
530
$226K ﹤0.01%
+4,573
531
$225K ﹤0.01%
270,974
+21,496
532
$224K ﹤0.01%
4,709
-212
533
$219K ﹤0.01%
6,200
-47,101
534
$216K ﹤0.01%
2,200
+800
535
$214K ﹤0.01%
+19,881
536
$210K ﹤0.01%
+14,922
537
$209K ﹤0.01%
+6,800
538
$208K ﹤0.01%
19,188
+3,734
539
$207K ﹤0.01%
+2,394
540
$206K ﹤0.01%
1,664
-10,828
541
$205K ﹤0.01%
3,340
-600
542
$205K ﹤0.01%
45,066
543
$202K ﹤0.01%
35,839
+3,386
544
$198K ﹤0.01%
+43,912
545
$196K ﹤0.01%
4,000
546
$195K ﹤0.01%
+4,382
547
$194K ﹤0.01%
+1,199
548
$193K ﹤0.01%
4,357
-3,100
549
$183K ﹤0.01%
+4,575
550
$183K ﹤0.01%
+16,829
20 21
22
23 24