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
1201
– –
-955
1202
– –
-130
1203
– –
-6,552
1204
– –
-46,344
1205
– –
-8
1206
– –
-344,329
1207
– –
-2,403
1208
– –
-32,084
1209
– –
-13,811
1210
– –
-177,086
1211
– –
-141,291
1212
– –
-420,516
1213
– –
-50,078
1214
– –
-260,258
1215
– –
-11,133
1216
– –
-69,375
1217
– –
-45,001
1218
– –
-161,890
1219
– –
-12,019
1220
– –
-271,579
1221
– –
-468,539
1222
– –
-271,579
1223
– –
-500
1224
– –
-39,094
1225
– –
-3,892
47 48
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