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
– –
0
1402
– –
-43,575
1403
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0
1404
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0
1405
– –
0
1406
– –
-21,717
1407
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0
1408
– –
-8,807
1409
– –
0
1410
– –
0
1411
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0
1412
– –
0
1413
– –
-49,177
1414
– –
-40,000
1415
– –
-22,342
1416
– –
0
1417
– –
-3,500
1418
– –
0
1419
– –
0
1420
– –
-2,422
1421
– –
-47,006
1422
– –
-789
1423
– –
0
1424
– –
-231,293
1425
– –
-71,533
55 56
57
58 59