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
1376
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1377
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1378
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1379
-36,192
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1381
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1382
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1383
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1384
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1385
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1386
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1387
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1388
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1389
-19,000
1390
-1,796
1391
-81,806
1392
0
1393
-2,119
1394
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1395
0
1396
-10,713
1397
-272,048
1398
-1,807
1399
0
1400
0