WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$14.1M
2
+$13.2M
3
+$12.4M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M
5
MSTR icon
Strategy Inc
MSTR
+$10.3M

Top Sells

1
+$33.2M
2
+$19M
3
+$13.6M
4
BLK icon
Blackrock
BLK
+$13.6M
5
LIN icon
Linde
LIN
+$13.1M

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
76
$3.49M 0.06%
254,550
-19,439
77
$3.49M 0.06%
103,118
+22,176
78
$3.49M 0.06%
304,609
-2,137
79
$3.47M 0.06%
+74,694
80
$3.43M 0.06%
329,845
81
$3.37M 0.06%
+317,400
82
$3.36M 0.06%
34,781
83
$3.36M 0.06%
456,481
-10,000
84
$3.32M 0.06%
+330,900
85
$3.24M 0.06%
185,857
-7,900
86
$3.22M 0.06%
106,836
+24,392
87
$3.2M 0.06%
293,937
88
$3.19M 0.06%
59,263
-25,438
89
$3.17M 0.06%
45,491
+3,300
90
$3.11M 0.06%
134,839
+105,376
91
$3.07M 0.06%
402,291
+388,891
92
$3.03M 0.05%
42,790
+980
93
$3.03M 0.05%
117,904
94
$3.03M 0.05%
517,866
+112,721
95
$3.03M 0.05%
+17,002
96
$3.02M 0.05%
90,305
+18,649
97
$3.02M 0.05%
280,721
+40,974
98
$3M 0.05%
201,164
+160,069
99
$2.94M 0.05%
249,736
+9,002
100
$2.93M 0.05%
41,038
+7,849
2 3
4
5 6