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
1026
$225 ﹤0.01%
12
1027
$223 ﹤0.01%
43,796
1028
$222 ﹤0.01%
19,199
-429
1029
$221 ﹤0.01%
36,234
1030
$218 ﹤0.01%
279
-700
1031
$217 ﹤0.01%
2,473
1032
$209 ﹤0.01%
42,678
1033
$199 ﹤0.01%
+5,966
1034
$191 ﹤0.01%
22,235
1035
$182 ﹤0.01%
4,056
1036
$180 ﹤0.01%
10,761
+2,506
1037
$167 ﹤0.01%
5,412
1038
$165 ﹤0.01%
15,293
-1,500
1039
$156 ﹤0.01%
63
1040
$141 ﹤0.01%
3,845
1041
$139 ﹤0.01%
+1,514
1042
$136 ﹤0.01%
4,261
1043
$135 ﹤0.01%
9,090
1044
$120 ﹤0.01%
3,553
-2,421
1045
$114 ﹤0.01%
11,527
1046
$105 ﹤0.01%
+9,600
1047
$100 ﹤0.01%
+1,815
1048
$79 ﹤0.01%
9,862
1049
$76 ﹤0.01%
13,423
+1,444
1050
$75 ﹤0.01%
4,462
40 41
42
43 44