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
901
$3K ﹤0.01%
50,050
902
$2.98K ﹤0.01%
10,828
-32,036
903
$2.96K ﹤0.01%
+82,980
904
$2.92K ﹤0.01%
121,585
905
$2.78K ﹤0.01%
28,447
+9,322
906
$2.71K ﹤0.01%
139,174
907
$2.69K ﹤0.01%
145,234
908
$2.68K ﹤0.01%
3,237
-2,002
909
$2.64K ﹤0.01%
214,605
910
$2.63K ﹤0.01%
9,069
-18,877
911
$2.56K ﹤0.01%
139,183
+2,211
912
$2.53K ﹤0.01%
16,850
+3,663
913
$2.38K ﹤0.01%
25,046
+200
914
$2.37K ﹤0.01%
86,526
915
$2.37K ﹤0.01%
149,889
916
$2.26K ﹤0.01%
56,491
-17,046
917
$2.22K ﹤0.01%
110,865
918
$2.15K ﹤0.01%
68,462
+16,658
919
$2.13K ﹤0.01%
2,758
-1,500
920
$2.08K ﹤0.01%
60,538
921
$1.98K ﹤0.01%
42,519
-8,066
922
$1.97K ﹤0.01%
27,853
-281
923
$1.85K ﹤0.01%
147,101
924
$1.78K ﹤0.01%
20,433
+1,549
925
$1.72K ﹤0.01%
172,098
35 36
37
38 39