We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1301
-45,209
1302
-94,383
1303
-18,239
1304
-895
1305
-1,555
1306
-3,726
1307
-3,497
1308
-39,384
1309
-7,053
1310
0
1311
0
1312
-81,806
1313
0
1314
-2,119
1315
-1,807
1316
0
1317
0
1318
-3,062
1319
-21,717
1320
0
1321
0
1322
0
1323
-22,342
1324
0
1325
-47,006