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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1101
– –
-144,147
1102
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-205,894
1103
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-51,835
1104
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-965
1105
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-171,857
1106
– –
-6,278
1107
– –
-28,803
1108
– –
-4,476
1109
– –
0
1110
– –
0
1111
– –
-11,286
1112
– –
0
1113
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0
1114
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-1,367
1115
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-5,305
1116
– –
0
1117
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0
1118
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0
1119
– –
0
1120
– –
0
1121
– –
-8,000
1122
– –
0
1123
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0
1124
– –
0
1125
– –
-93,874
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