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
826
$6.01K ﹤0.01%
186
827
$6.01K ﹤0.01%
194,408
828
$5.85K ﹤0.01%
45,000
829
$5.84K ﹤0.01%
53,109
+21,550
830
$5.71K ﹤0.01%
142,051
+13,102
831
$5.59K ﹤0.01%
29,698
832
$5.52K ﹤0.01%
275,845
-10
833
$5.52K ﹤0.01%
123,142
834
$5.47K ﹤0.01%
324,022
835
$5.46K ﹤0.01%
78,081
-2,996
836
$5.43K ﹤0.01%
67,864
-700
837
$5.33K ﹤0.01%
210,000
838
$5.17K ﹤0.01%
56,258
+9,334
839
$5.14K ﹤0.01%
205,692
840
$5.12K ﹤0.01%
3,555
-975
841
$5.11K ﹤0.01%
102,119
842
$5.05K ﹤0.01%
72,146
-42,756
843
$5.01K ﹤0.01%
88,257
-12,173
844
$5.01K ﹤0.01%
31,313
845
$4.98K ﹤0.01%
166,011
846
$4.95K ﹤0.01%
18
-1,020
847
$4.88K ﹤0.01%
15,018
-10,723
848
$4.8K ﹤0.01%
50
849
$4.8K ﹤0.01%
119,467
850
$4.78K ﹤0.01%
157,083
32 33
34
35 36