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 4.99%
2 Consumer Discretionary 1.71%
3 Industrials 1.6%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.05%
230,165
+103,972
52
$4.53M 0.05%
70,209
-114
53
$4.39M 0.05%
295,503
-1,804
54
$4.38M 0.05%
691,204
-93,409
55
$4.34M 0.05%
374,414
+56,692
56
$4.25M 0.05%
120,004
+29,331
57
$4.25M 0.05%
6,866
-12,178
58
$4.22M 0.05%
365,828
+3,098
59
$4.18M 0.05%
+398,294
60
$4.17M 0.05%
36,602
-37,448
61
$4.09M 0.04%
3,215
62
$4.06M 0.04%
392,339
+161,643
63
$4.04M 0.04%
359,231
64
$3.99M 0.04%
120,710
+67,577
65
$3.98M 0.04%
559,747
+58,048
66
$3.9M 0.04%
+474,855
67
$3.9M 0.04%
342,518
-1,595
68
$3.87M 0.04%
158,151
+13,834
69
$3.86M 0.04%
335,671
+189,661
70
$3.8M 0.04%
362,670
+126,322
71
$3.75M 0.04%
325,028
-6,026
72
$3.74M 0.04%
73,773
+47,868
73
$3.67M 0.04%
94,063
+1,800
74
$3.64M 0.04%
333,679
+3,546
75
$3.59M 0.04%
85,565
+25,457
1 2
3
4 5