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
851
$4.69K ﹤0.01%
1,277
852
$4.61K ﹤0.01%
65,909
-1,774
853
$4.52K ﹤0.01%
8,699
+5,494
854
$4.48K ﹤0.01%
+440
855
$4.47K ﹤0.01%
304,000
856
$4.4K ﹤0.01%
+400
857
$4.39K ﹤0.01%
28
858
$4.25K ﹤0.01%
106,649
+1,041
859
$4.25K ﹤0.01%
50,000
860
$4.24K ﹤0.01%
+60,523
861
$4.2K ﹤0.01%
103,134
-50
862
$4.17K ﹤0.01%
641
-3,459
863
$4.15K ﹤0.01%
34,590
864
$4.14K ﹤0.01%
90,000
865
$4.05K ﹤0.01%
92,785
866
$4.01K ﹤0.01%
160,544
867
$4K ﹤0.01%
25,000
868
$3.96K ﹤0.01%
41,988
+2,700
869
$3.96K ﹤0.01%
+21,982
870
$3.93K ﹤0.01%
71,415
871
$3.9K ﹤0.01%
195,083
872
$3.89K ﹤0.01%
142,394
873
$3.82K ﹤0.01%
152,807
874
$3.8K ﹤0.01%
84,422
875
$3.77K ﹤0.01%
139,159