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
1051
$74 ﹤0.01%
+42
1052
$73 ﹤0.01%
10,348
1053
$69 ﹤0.01%
+301
1054
$68 ﹤0.01%
6,961
1055
$65 ﹤0.01%
+5
1056
$56 ﹤0.01%
6,121
1057
$55 ﹤0.01%
23
1058
$54 ﹤0.01%
+1,571
1059
$42 ﹤0.01%
+1,210
1060
$40 ﹤0.01%
2,837
+904
1061
$35 ﹤0.01%
584
-4,002
1062
$34 ﹤0.01%
3,020
1063
$32 ﹤0.01%
324
-14,876
1064
$29 ﹤0.01%
+1,302
1065
$21 ﹤0.01%
2,168
1066
$17 ﹤0.01%
+1,000
1067
$17 ﹤0.01%
550
1068
$11 ﹤0.01%
2
1069
$10 ﹤0.01%
+1,341
1070
$8 ﹤0.01%
+822
1071
$4 ﹤0.01%
1
1072
$2 ﹤0.01%
77
-23,500
1073
– –
-120,908
1074
– –
-3,395
1075
– –
-396,676
41 42
43
44 45