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
1151
-2,200
1152
-24,000
1153
0
1154
-9,586
1155
-197,832
1156
-3,491
1157
-955
1158
-130
1159
-6,552
1160
-46,344
1161
-8
1162
-344,329
1163
-2,403
1164
-32,084
1165
-13,811
1166
-177,086
1167
-141,291
1168
-420,516
1169
-50,078
1170
-260,258
1171
-11,133
1172
-69,375
1173
-45,001
1174
-161,890
1175
-12,019