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
726
$22.2K ﹤0.01%
98,638
727
$21.9K ﹤0.01%
4,748
-38,732
728
$21.8K ﹤0.01%
473,467
-301
729
$21.5K ﹤0.01%
+2,090
730
$21K ﹤0.01%
+2,949
731
$20.6K ﹤0.01%
+9,110
732
$20.5K ﹤0.01%
+2,802
733
$20.4K ﹤0.01%
291,921
-5,903
734
$20.4K ﹤0.01%
340,018
735
$20.3K ﹤0.01%
75,000
736
$19.6K ﹤0.01%
2,405
-2,828
737
$18.7K ﹤0.01%
1,642
-4,995
738
$18.6K ﹤0.01%
62,168
-26,332
739
$18.6K ﹤0.01%
400
-150
740
$17.3K ﹤0.01%
+389
741
$17.2K ﹤0.01%
215,025
742
$17K ﹤0.01%
401,544
743
$16.7K ﹤0.01%
+1,579
744
$16.4K ﹤0.01%
446,019
745
$16.4K ﹤0.01%
86,113
+9,147
746
$16K ﹤0.01%
1,400
-2,491
747
$16K ﹤0.01%
100
748
$15.9K ﹤0.01%
1,100
-3,156
749
$15.4K ﹤0.01%
300
750
$15.4K ﹤0.01%
+562
28 29
30
31 32