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
1126
0
1127
-68,279
1128
0
1129
-3,531
1130
-54,800
1131
0
1132
-27,501
1133
-1,666
1134
-698,652
1135
-407,333
1136
-442,938
1137
0
1138
-7,750
1139
-9,750
1140
0
1141
-1,148
1142
0
1143
-23,624
1144
-60,508
1145
0
1146
-4,038
1147
0
1148
-1,090
1149
0
1150
-358,738