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
1201
– –
-120,908
1202
– –
-3,395
1203
– –
-396,676
1204
– –
-174,843
1205
– –
-18,239
1206
– –
-895
1207
– –
-1,555
1208
– –
-3,726
1209
– –
-3,497
1210
– –
-39,384
1211
– –
-7,053
1212
– –
-34,805
1213
– –
-143,893
1214
– –
-28,803
1215
– –
-191,429
1216
– –
-26,901
1217
– –
0
1218
– –
-84,790
1219
– –
0
1220
– –
-17,250
1221
– –
0
1222
– –
-29,452
1223
– –
-30,000
1224
– –
-39,148
1225
– –
-53,739
47 48
49
50 51