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
551
$179K ﹤0.01%
+17,988
552
$175K ﹤0.01%
+17,551
553
$174K ﹤0.01%
413,372
+223,331
554
$171K ﹤0.01%
2,187
555
$171K ﹤0.01%
346
-133
556
$170K ﹤0.01%
+27,380
557
$166K ﹤0.01%
1,784
558
$164K ﹤0.01%
35,102
+2,522
559
$162K ﹤0.01%
590
560
$160K ﹤0.01%
+165,797
561
$158K ﹤0.01%
118,726
-1,530
562
$158K ﹤0.01%
+1,400
563
$157K ﹤0.01%
6,326
-121
564
$155K ﹤0.01%
10,784
-45,310
565
$154K ﹤0.01%
10,933
+8,603
566
$152K ﹤0.01%
941
-37,402
567
$148K ﹤0.01%
+3,927
568
$148K ﹤0.01%
13,125
-875
569
$148K ﹤0.01%
+10,457
570
$145K ﹤0.01%
415,515
-1,100
571
$145K ﹤0.01%
+10,072
572
$144K ﹤0.01%
87,384
573
$142K ﹤0.01%
+32,068
574
$140K ﹤0.01%
5,255
-36,230
575
$139K ﹤0.01%
5,991
-23,469
21 22
23
24 25