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
1401
– –
-57,914
1402
– –
0
1403
– –
-1,711
1404
– –
-35,000
1405
– –
-1,348
1406
– –
-295,151
1407
– –
-20,358
1408
– –
-153,404
1409
– –
-131,122
1410
– –
-120,908
1411
– –
-3,395
1412
– –
0
1413
– –
-84,790
1414
– –
0
1415
– –
0
1416
– –
-30,000
1417
– –
-53,739
1418
– –
-4,390
1419
– –
-29,202
1420
– –
-38,552
1421
– –
-25,947
1422
– –
-112,483
1423
– –
0
1424
– –
-272,048
1425
– –
0
55 56
57
58 59