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
976
$793 ﹤0.01%
49,314
977
$791 ﹤0.01%
22,627
+2,061
978
$760 ﹤0.01%
28,471
-1,400
979
$750 ﹤0.01%
44,651
980
$741 ﹤0.01%
29,768
+902
981
$692 ﹤0.01%
15,392
+500
982
$687 ﹤0.01%
22,189
983
$687 ﹤0.01%
34,356
984
$652 ﹤0.01%
6
-14,152
985
$632 ﹤0.01%
18,167
986
$628 ﹤0.01%
21,817
987
$626 ﹤0.01%
+5,091
988
$624 ﹤0.01%
222,900
989
$593 ﹤0.01%
14,327
990
$587 ﹤0.01%
19,571
991
$558 ﹤0.01%
15,519
+200
992
$536 ﹤0.01%
16,393
993
$523 ﹤0.01%
1,401
-32,456
994
$516 ﹤0.01%
6,294
+5,694
995
$515 ﹤0.01%
5,153
+100
996
$496 ﹤0.01%
+4,965
997
$445 ﹤0.01%
19,050
998
$421 ﹤0.01%
31,013
999
$418 ﹤0.01%
27,888
1000
$416 ﹤0.01%
38,597
+10,137
38 39
40
41 42