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
701
$29.4K ﹤0.01%
2,322
702
$29.3K ﹤0.01%
195,134
-63,625
703
$29K ﹤0.01%
170,730
+1,644
704
$28.7K ﹤0.01%
3,738
-1,100
705
$27.6K ﹤0.01%
88,242
+24,091
706
$27.4K ﹤0.01%
+949
707
$27.2K ﹤0.01%
1,750
-8,400
708
$26.5K ﹤0.01%
447
709
$26.5K ﹤0.01%
73,952
-10,877
710
$26.4K ﹤0.01%
2,878
-17,742
711
$26.1K ﹤0.01%
63,657
+6,892
712
$25.6K ﹤0.01%
107,103
-14,414
713
$25.6K ﹤0.01%
+3,369
714
$25.1K ﹤0.01%
1,912
715
$25K ﹤0.01%
5,256
716
$25K ﹤0.01%
23,162
+15,420
717
$24.7K ﹤0.01%
3,597
-517
718
$24.6K ﹤0.01%
117,199
-1,228
719
$24.4K ﹤0.01%
3,980
+1,562
720
$24.4K ﹤0.01%
1,755
-1,380
721
$24.3K ﹤0.01%
+60
722
$24.2K ﹤0.01%
172,617
-488
723
$23.6K ﹤0.01%
124,212
-2,527
724
$23.2K ﹤0.01%
20,000
725
$22.5K ﹤0.01%
563,493
+61,070