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
151
$2.33M 0.03%
105,803
+80,703
152
$2.32M 0.03%
224,341
-5,202
153
$2.31M 0.02%
105,000
-87,000
154
$2.29M 0.02%
132,988
+37,876
155
$2.29M 0.02%
198,417
-577,624
156
$2.27M 0.02%
102,917
157
$2.26M 0.02%
67,804
+1,312
158
$2.25M 0.02%
368,043
159
$2.2M 0.02%
43,829
+12,039
160
$2.19M 0.02%
18,458
+9,249
161
$2.18M 0.02%
1,365,168
162
$2.17M 0.02%
357,496
-40,688
163
$2.13M 0.02%
4,316
-6,527
164
$2.11M 0.02%
+160,788
165
$2.09M 0.02%
+208,545
166
$2.01M 0.02%
+200,000
167
$1.98M 0.02%
+197,533
168
$1.95M 0.02%
459,853
+156,300
169
$1.95M 0.02%
+194,896
170
$1.94M 0.02%
1,361
+123
171
$1.9M 0.02%
+31,795
172
$1.9M 0.02%
45,571
-13,500
173
$1.89M 0.02%
+30,138
174
$1.88M 0.02%
65,853
-37,572
175
$1.86M 0.02%
16,419
+7,303
5 6
7
8 9