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
176
$1.85M 0.03%
173,028
+63,449
177
$1.84M 0.03%
159,571
-26,086
178
$1.82M 0.03%
+22,494
179
$1.8M 0.03%
187,725
+59,299
180
$1.79M 0.03%
101,910
-85,403
181
$1.79M 0.03%
10,790
+4,991
182
$1.77M 0.03%
16,962
+3,901
183
$1.77M 0.03%
27,162
-24,000
184
$1.76M 0.03%
19,000
-29,000
185
$1.76M 0.03%
100,444
-31,374
186
$1.75M 0.03%
85,968
-15,364
187
$1.73M 0.03%
88,789
-90,907
188
$1.72M 0.03%
+8,000
189
$1.72M 0.03%
5,331
-7,966
190
$1.72M 0.03%
193,211
+3,168
191
$1.69M 0.03%
164,189
-57,942
192
$1.69M 0.03%
+73,544
193
$1.68M 0.03%
150,229
+1,684
194
$1.67M 0.03%
399,023
195
$1.67M 0.03%
9,831
+5,614
196
$1.66M 0.03%
29,733
+9,733
197
$1.66M 0.03%
8,000
-4,000
198
$1.65M 0.03%
115,763
+89,681
199
$1.64M 0.03%
39,907
+12,178
200
$1.63M 0.03%
+34,508
6 7
8
9 10