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
1426
– –
-43,575
1427
– –
0
1428
– –
0
1429
– –
0
1430
– –
-21,717
1431
– –
0
1432
– –
-8,807
1433
– –
0
1434
– –
0
1435
– –
0
1436
– –
0
1437
– –
-49,177
1438
– –
-40,000
1439
– –
-22,342
1440
– –
0
1441
– –
-3,500
1442
– –
0
1443
– –
0
1444
– –
-2,422
1445
– –
-47,006
1446
– –
-789
1447
– –
0
1448
– –
-231,293
1449
– –
-71,533
1450
– –
-5,403
56 57
58
59 60