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
1401
– –
0
1402
– –
0
1403
– –
-3,540
1404
– –
-41,821
1405
– –
0
1406
– –
-9,721
1407
– –
0
1408
– –
0
1409
– –
0
1410
– –
0
1411
– –
0
1412
– –
-30,369
1413
– –
0
1414
– –
-15,693
1415
– –
-4,024
1416
– –
-102,469
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
-1,630
1421
– –
0
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59