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 4.99%
2 Consumer Discretionary 1.71%
3 Industrials 1.6%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.03%
253,865
-206,565
102
$2.91M 0.03%
267,072
-1,806
103
$2.89M 0.03%
+287,114
104
$2.89M 0.03%
249,630
+31,278
105
$2.89M 0.03%
117,060
-76,156
106
$2.87M 0.03%
225,302
+203,494
107
$2.87M 0.03%
260,886
+29,964
108
$2.86M 0.03%
44,633
+10,302
109
$2.85M 0.03%
15,311
+3,754
110
$2.83M 0.03%
46,685
+3,908
111
$2.8M 0.03%
241,561
-3,016
112
$2.79M 0.03%
134,395
+42,991
113
$2.78M 0.03%
20,504
-400
114
$2.78M 0.03%
1,019,910
115
$2.76M 0.03%
245,943
+66,824
116
$2.76M 0.03%
576,373
+171,424
117
$2.73M 0.03%
250,000
118
$2.72M 0.03%
223,221
-37,684
119
$2.71M 0.03%
5,693
-28,645
120
$2.7M 0.03%
240,000
-89,690
121
$2.69M 0.03%
50,175
-18,130
122
$2.68M 0.03%
39,147
-27,790
123
$2.67M 0.03%
68,893
-58,441
124
$2.65M 0.03%
238,651
+19,992
125
$2.62M 0.03%
257,495
+253,206
3 4
5
6 7