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
951
$1.13K ﹤0.01%
135,977
952
$1.13K ﹤0.01%
37,500
953
$1.12K ﹤0.01%
122,847
954
$1.1K ﹤0.01%
13,002
-832
955
$1.1K ﹤0.01%
14,133
956
$1.05K ﹤0.01%
61,029
+25,918
957
$1.02K ﹤0.01%
37,709
958
$1K ﹤0.01%
27,099
959
$982 ﹤0.01%
59,571
960
$977 ﹤0.01%
34,795
961
$976 ﹤0.01%
+200
962
$970 ﹤0.01%
19,443
963
$957 ﹤0.01%
196
964
$945 ﹤0.01%
29,102
965
$935 ﹤0.01%
90,862
966
$933 ﹤0.01%
208
967
$922 ﹤0.01%
11,196
+6,882
968
$921 ﹤0.01%
+249
969
$913 ﹤0.01%
61,736
-14,696
970
$890 ﹤0.01%
37,123
-60,000
971
$881 ﹤0.01%
22,033
-155,380
972
$854 ﹤0.01%
14,864
-11,303
973
$842 ﹤0.01%
126
974
$842 ﹤0.01%
116,956
975
$839 ﹤0.01%
24,043
+5,481
37 38
39
40 41