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
751
$15.3K ﹤0.01%
315
-59
752
$15.2K ﹤0.01%
243,399
-24,575
753
$15K ﹤0.01%
76,914
+52,867
754
$14.9K ﹤0.01%
+14,751
755
$14.9K ﹤0.01%
294,205
-20,864
756
$14.8K ﹤0.01%
586
-4,997
757
$14.6K ﹤0.01%
103,980
758
$14.5K ﹤0.01%
800
-6,091
759
$14.4K ﹤0.01%
293,783
-11,812
760
$14.3K ﹤0.01%
+220
761
$13.8K ﹤0.01%
65,897
+3,250
762
$13.7K ﹤0.01%
272,771
763
$13.3K ﹤0.01%
78
764
$13.3K ﹤0.01%
121,585
765
$13.2K ﹤0.01%
264,976
766
$13.1K ﹤0.01%
162
767
$12.5K ﹤0.01%
290,842
768
$12.4K ﹤0.01%
241,723
769
$12.3K ﹤0.01%
496,807
770
$12.2K ﹤0.01%
222,447
-7,478
771
$12.2K ﹤0.01%
97,207
+50,012
772
$11.4K ﹤0.01%
87,552
-15,527
773
$11.2K ﹤0.01%
219,677
774
$11.1K ﹤0.01%
+963
775
$10.8K ﹤0.01%
136,461
-895
29 30
31
32 33