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
676
$38.4K ﹤0.01%
+15,304
677
$37.9K ﹤0.01%
139,159
678
$37.5K ﹤0.01%
17,863
-898
679
$37.5K ﹤0.01%
967
680
$36.8K ﹤0.01%
+5,574
681
$36.4K ﹤0.01%
782
-4,272
682
$35.9K ﹤0.01%
179,265
-2,903
683
$35.8K ﹤0.01%
+7,503
684
$35.6K ﹤0.01%
324,022
685
$33.9K ﹤0.01%
1,083
686
$33.5K ﹤0.01%
400
687
$33.4K ﹤0.01%
304,000
688
$32.8K ﹤0.01%
98,502
+28,425
689
$31K ﹤0.01%
206,635
-52,312
690
$30.4K ﹤0.01%
1,504
691
$30.3K ﹤0.01%
74,752
+16,122
692
$30.2K ﹤0.01%
2,564
-46,874
693
$30.1K ﹤0.01%
150,346
-52,643
694
$30K ﹤0.01%
332,022
695
$29.9K ﹤0.01%
+800
696
$29.8K ﹤0.01%
+293
697
$29.8K ﹤0.01%
26,170
-3,079
698
$29.7K ﹤0.01%
1,278
-36,464
699
$29.6K ﹤0.01%
46,965
-563
700
$29.5K ﹤0.01%
577,162
26 27
28
29 30