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
126
$2.61M 0.05%
166,430
+29,000
127
$2.6M 0.05%
121,373
+89,088
128
$2.6M 0.05%
19,000
-12,500
129
$2.55M 0.05%
+244,276
130
$2.53M 0.05%
14,545
-1,800
131
$2.53M 0.05%
+252,915
132
$2.51M 0.05%
+28,376
133
$2.5M 0.05%
+250,000
134
$2.49M 0.04%
+44,099
135
$2.48M 0.04%
+12,500
136
$2.48M 0.04%
20,882
-9,839
137
$2.48M 0.04%
218,765
-3,854
138
$2.45M 0.04%
251,123
139
$2.43M 0.04%
20,082
-38,769
140
$2.42M 0.04%
74,466
+3,500
141
$2.41M 0.04%
17,631
-15,080
142
$2.41M 0.04%
+240,119
143
$2.39M 0.04%
232,108
+57,108
144
$2.39M 0.04%
+51,142
145
$2.35M 0.04%
148,154
-334,255
146
$2.34M 0.04%
+164,800
147
$2.33M 0.04%
204,279
-8,679
148
$2.33M 0.04%
25,392
-51,771
149
$2.33M 0.04%
41,042
+11,589
150
$2.33M 0.04%
201,210
-9,552
4 5
6
7 8