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
$5.31B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$16.6M
3
+$13.2M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$12.4M
5
INTC icon
Intel
INTC
+$12.2M

Top Sells

1
+$179M
2
+$19.3M
3
+$12.3M
4
RCL icon
Royal Caribbean
RCL
+$11.9M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.43M

Sector Composition

1 Financials 5.24%
2 Healthcare 1.8%
3 Real Estate 1.73%
4 Industrials 1.72%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.03%
251,123
227
$1.39M 0.03%
165,030
+98,209
228
$1.39M 0.03%
9,964
229
$1.36M 0.03%
12,492
+5,969
230
$1.36M 0.03%
308,682
+147,416
231
$1.34M 0.03%
85,242
232
$1.34M 0.03%
122,419
-2,708
233
$1.34M 0.03%
40,000
+31,000
234
$1.34M 0.03%
398,184
+3,900
235
$1.34M 0.03%
35,000
+2,000
236
$1.34M 0.03%
125,143
+125,060
237
$1.33M 0.03%
53,744
+37,585
238
$1.33M 0.03%
4,520
-200
239
$1.31M 0.02%
+29,453
240
$1.29M 0.02%
+30,000
241
$1.26M 0.02%
26,246
+12,006
242
$1.24M 0.02%
202,994
-24,241
243
$1.23M 0.02%
+3,301
244
$1.22M 0.02%
399,023
+12,769
245
$1.22M 0.02%
+45,001
246
$1.22M 0.02%
76,026
+60,344
247
$1.21M 0.02%
5,331
+2,284
248
$1.21M 0.02%
+120,400
249
$1.2M 0.02%
13,061
+4,119
250
$1.2M 0.02%
76,929
-28,142
8 9
10
11 12