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
601
$101K ﹤0.01%
168,821
-27,655
602
$101K ﹤0.01%
16,098
603
$99K ﹤0.01%
2,801
-4,946
604
$97.5K ﹤0.01%
849
605
$95.3K ﹤0.01%
+2,600
606
$94.7K ﹤0.01%
1,515
+1,262
607
$92.3K ﹤0.01%
4,427
+1,486
608
$91.8K ﹤0.01%
8,179
-131
609
$91.5K ﹤0.01%
8,179
+850
610
$89.5K ﹤0.01%
224
-4,296
611
$87.3K ﹤0.01%
+1,800
612
$87.1K ﹤0.01%
+2,161
613
$85.5K ﹤0.01%
49,587
+20,029
614
$85.3K ﹤0.01%
47,898
+28,430
615
$84.8K ﹤0.01%
6,641
616
$83.7K ﹤0.01%
+3,859
617
$82.1K ﹤0.01%
4,944
-10,580
618
$81.4K ﹤0.01%
1,011
619
$79.7K ﹤0.01%
7,079
-1,466
620
$79.3K ﹤0.01%
+32,227
621
$78.2K ﹤0.01%
+6,285
622
$77K ﹤0.01%
34,703
+19,252
623
$75.2K ﹤0.01%
1,600
624
$75.1K ﹤0.01%
3,491
-5,212
625
$74.2K ﹤0.01%
+6,376
23 24
25
26 27