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 4.97%
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
201
$1.63M 0.02%
320,193
+4,268
202
$1.62M 0.02%
+3,300
203
$1.62M 0.02%
31,687
+5,441
204
$1.61M 0.02%
143,829
+752
205
$1.61M 0.02%
+6,000
206
$1.6M 0.02%
27,375
207
$1.6M 0.02%
+160,000
208
$1.6M 0.02%
+153,792
209
$1.6M 0.02%
343,776
+35,094
210
$1.57M 0.02%
84,832
-4,700
211
$1.56M 0.02%
9,807
-11,400
212
$1.55M 0.02%
215,157
+156,951
213
$1.53M 0.02%
255,814
+208,328
214
$1.53M 0.02%
4,000
215
$1.52M 0.02%
25,595
+572
216
$1.52M 0.02%
96,873
-109,345
217
$1.52M 0.02%
90,482
-27,135
218
$1.49M 0.02%
26,343
-51,561
219
$1.47M 0.02%
445,472
+122,824
220
$1.47M 0.02%
16,771
+8,100
221
$1.46M 0.02%
164,690
222
$1.45M 0.02%
95,566
+41,324
223
$1.45M 0.02%
151,583
+48,692
224
$1.45M 0.02%
+141,978
225
$1.43M 0.02%
117,272
-500
7 8
9
10 11