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
1
$49.5M 0.89%
371,898
-658
2
$32M 0.57%
712,515
-71,853
3
$22.7M 0.41%
408,518
-356,547
4
$21.2M 0.38%
119,430
5
$16.5M 0.3%
+292,874
6
$13.8M 0.25%
82,294
+72,975
7
$13.6M 0.25%
+224,896
8
$12.1M 0.22%
+71,814
9
$10.6M 0.19%
1,026,549
+1,025,304
10
$10.5M 0.19%
979,917
+517,067
11
$10.5M 0.19%
817,292
+58,290
12
$10.5M 0.19%
352,221
+20,006
13
$10.3M 0.19%
183,610
-2,356
14
$9.53M 0.17%
885,388
+225,839
15
$9.19M 0.17%
391,936
-20,620
16
$9.05M 0.16%
162,561
-168,180
17
$8.99M 0.16%
+486,341
18
$8.95M 0.16%
+836,049
19
$8.21M 0.15%
730,595
+94,579
20
$8.17M 0.15%
+816,907
21
$7.46M 0.13%
537,221
-197,969
22
$7.44M 0.13%
686,939
+561,796
23
$7.37M 0.13%
678,213
+343,231
24
$6.86M 0.12%
136,307
-117,001
25
$6.79M 0.12%
579,828
+444,228
1
2 3 4 5