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
1176
-6,278
1177
-296,300
1178
-16,006
1179
-16,006
1180
-429,146
1181
-5,306
1182
-5,193
1183
-110,858
1184
-98,005
1185
-96,399
1186
0
1187
-178,676
1188
-288,700
1189
-11,224
1190
-178,676
1191
-23,325
1192
-194,025
1193
-300,855
1194
-319,766
1195
-205,457
1196
-1,248,595
1197
-1,672
1198
-45,568
1199
-55,811
1200
-3,912