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
1101
– –
0
1102
– –
0
1103
– –
-14,000
1104
– –
-15,705
1105
– –
-1,367
1106
– –
-5,305
1107
– –
0
1108
– –
-170,527
1109
– –
-45,209
1110
– –
-20,358
1111
– –
-153,404
1112
– –
-131,122
1113
– –
0
1114
– –
-7,750
1115
– –
-9,750
1116
– –
-1,148
1117
– –
0
1118
– –
-23,624
1119
– –
-60,508
1120
– –
0
1121
– –
-4,038
1122
– –
0
1123
– –
-1,090
1124
– –
0
1125
– –
-358,738
43 44
45
46 47