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
876
$3.74K ﹤0.01%
121,128
+1,502
877
$3.72K ﹤0.01%
62,048
+61,199
878
$3.67K ﹤0.01%
244,531
879
$3.66K ﹤0.01%
174,462
880
$3.63K ﹤0.01%
36,292
+5,169
881
$3.61K ﹤0.01%
+300
882
$3.6K ﹤0.01%
249,999
883
$3.53K ﹤0.01%
205,337
884
$3.52K ﹤0.01%
132,985
885
$3.48K ﹤0.01%
46,545
+12,483
886
$3.45K ﹤0.01%
287,889
887
$3.37K ﹤0.01%
281
888
$3.33K ﹤0.01%
31,727
+164
889
$3.33K ﹤0.01%
281,943
-1,210
890
$3.32K ﹤0.01%
82,734
891
$3.31K ﹤0.01%
+181,012
892
$3.29K ﹤0.01%
+32,915
893
$3.27K ﹤0.01%
215,025
894
$3.21K ﹤0.01%
+1,924
895
$3.2K ﹤0.01%
381,272
896
$3.17K ﹤0.01%
103,929
+1,600
897
$3.13K ﹤0.01%
186,026
898
$3.07K ﹤0.01%
53,882
899
$3.05K ﹤0.01%
43,631
-19,958
900
$3.01K ﹤0.01%
233,144
34 35
36
37 38