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
101
$2.92M 0.05%
253,865
-206,565
102
$2.91M 0.05%
267,072
-1,806
103
$2.89M 0.05%
+287,114
104
$2.89M 0.05%
249,630
+31,278
105
$2.89M 0.05%
117,060
-76,156
106
$2.87M 0.05%
225,302
+203,494
107
$2.87M 0.05%
260,886
+29,964
108
$2.86M 0.05%
44,633
+10,302
109
$2.85M 0.05%
15,311
+3,754
110
$2.83M 0.05%
46,685
+3,908
111
$2.8M 0.05%
241,561
-3,016
112
$2.79M 0.05%
134,395
+42,991
113
$2.78M 0.05%
20,504
-400
114
$2.78M 0.05%
1,019,910
115
$2.76M 0.05%
245,943
+66,824
116
$2.76M 0.05%
82,339
+24,489
117
$2.73M 0.05%
250,000
118
$2.72M 0.05%
223,221
-37,684
119
$2.71M 0.05%
5,693
-28,645
120
$2.7M 0.05%
240,000
-89,690
121
$2.69M 0.05%
50,175
-18,130
122
$2.68M 0.05%
39,147
-27,790
123
$2.67M 0.05%
68,893
-58,441
124
$2.65M 0.05%
238,651
+19,992
125
$2.62M 0.05%
257,495
+253,206
3 4
5
6 7