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
626
$74K ﹤0.01%
+7,074
627
$73.9K ﹤0.01%
63,716
+7,568
628
$72.2K ﹤0.01%
1,004
+593
629
$70.4K ﹤0.01%
160,030
-27,300
630
$69.5K ﹤0.01%
+5,841
631
$68.3K ﹤0.01%
250,000
632
$67.3K ﹤0.01%
10,807
-425
633
$67.3K ﹤0.01%
306,032
+5,900
634
$66.4K ﹤0.01%
8,800
-570,968
635
$65.1K ﹤0.01%
7,729
636
$64.5K ﹤0.01%
+5,758
637
$62.1K ﹤0.01%
6,407
638
$62K ﹤0.01%
281,672
639
$61.8K ﹤0.01%
+11,354
640
$59.8K ﹤0.01%
1,725
-4,200
641
$58.7K ﹤0.01%
43,807
-10,732
642
$57.3K ﹤0.01%
6,968
-30,114
643
$54.5K ﹤0.01%
4,834
-16,430
644
$54.5K ﹤0.01%
4,684
+297
645
$53.4K ﹤0.01%
281,035
-121,651
646
$53.4K ﹤0.01%
637,675
+161,222
647
$52.9K ﹤0.01%
139,683
+93,669
648
$52.1K ﹤0.01%
4,544
+1,395
649
$51.7K ﹤0.01%
215,547
-55,043
650
$50.8K ﹤0.01%
287,889
24 25
26
27 28