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
651
$50.7K ﹤0.01%
390,000
652
$49.2K ﹤0.01%
246,051
-2,000
653
$47.4K ﹤0.01%
4,456
654
$45.6K ﹤0.01%
4,312
-1,664
655
$45.1K ﹤0.01%
375,715
-70,000
656
$45.1K ﹤0.01%
3,776
-1,966
657
$44.7K ﹤0.01%
4,524
+2,163
658
$44.5K ﹤0.01%
+1,138
659
$44.4K ﹤0.01%
+4,369
660
$44.2K ﹤0.01%
772
661
$44.1K ﹤0.01%
+517
662
$44K ﹤0.01%
570,164
663
$43.9K ﹤0.01%
6,400
664
$43.8K ﹤0.01%
175,000
665
$43.6K ﹤0.01%
597
666
$43.5K ﹤0.01%
+2,133
667
$42.4K ﹤0.01%
1,168
668
$42.1K ﹤0.01%
131,567
+4,225
669
$41.4K ﹤0.01%
+432
670
$41K ﹤0.01%
5,362
671
$40.3K ﹤0.01%
237,348
672
$39.5K ﹤0.01%
395,267
673
$39.4K ﹤0.01%
+400
674
$39.3K ﹤0.01%
374,539
+102,231
675
$38.8K ﹤0.01%
+10,573
25 26
27
28 29