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
1001
$413 ﹤0.01%
4,604
+2,662
1002
$403 ﹤0.01%
112,008
1003
$402 ﹤0.01%
19,945
1004
$386 ﹤0.01%
35,134
1005
$381 ﹤0.01%
36,321
1006
$378 ﹤0.01%
+19,129
1007
$356 ﹤0.01%
3,104
+1,096
1008
$354 ﹤0.01%
954
-7,627
1009
$343 ﹤0.01%
12,098
1010
$335 ﹤0.01%
13,067
1011
$333 ﹤0.01%
22,202
-50,000
1012
$331 ﹤0.01%
38,054
1013
$328 ﹤0.01%
25,443
1014
$316 ﹤0.01%
12,652
1015
$316 ﹤0.01%
31,650
1016
$314 ﹤0.01%
+9,935
1017
$303 ﹤0.01%
21,213
1018
$296 ﹤0.01%
26,965
-6,970
1019
$290 ﹤0.01%
7,652
1020
$286 ﹤0.01%
19,128
1021
$285 ﹤0.01%
22,340
-2,500
1022
$276 ﹤0.01%
4,303
-1,400
1023
$273 ﹤0.01%
2,321
1024
$254 ﹤0.01%
13,062
1025
$226 ﹤0.01%
+20
39 40
41
42 43