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
576
$139K ﹤0.01%
805
577
$136K ﹤0.01%
+15,412
578
$135K ﹤0.01%
544
579
$133K ﹤0.01%
5,673
-2,410
580
$132K ﹤0.01%
1,705
581
$132K ﹤0.01%
+32,315
582
$131K ﹤0.01%
1,700
583
$130K ﹤0.01%
14,442
+2,036
584
$129K ﹤0.01%
+47,411
585
$126K ﹤0.01%
2,673
586
$123K ﹤0.01%
488,949
+122,540
587
$117K ﹤0.01%
390,438
-25,433
588
$113K ﹤0.01%
1,444
589
$112K ﹤0.01%
+6,644
590
$111K ﹤0.01%
1,741
591
$110K ﹤0.01%
+819
592
$110K ﹤0.01%
280
-2,718
593
$108K ﹤0.01%
60,416
-20,138
594
$108K ﹤0.01%
46,765
+5,952
595
$107K ﹤0.01%
9,511
-3,014
596
$107K ﹤0.01%
700
597
$106K ﹤0.01%
+21,522
598
$104K ﹤0.01%
970
599
$104K ﹤0.01%
11,907
-267,759
600
$102K ﹤0.01%
444,654
22 23
24
25 26