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
251
$1.19M 0.02%
4,000
-3,000
252
$1.19M 0.02%
105,570
-172,127
253
$1.19M 0.02%
+66,221
254
$1.18M 0.02%
128,426
+109,516
255
$1.18M 0.02%
124,909
-8,624
256
$1.17M 0.02%
112,483
-14,617
257
$1.17M 0.02%
146,516
+21,903
258
$1.17M 0.02%
101,546
-77,298
259
$1.17M 0.02%
76,065
+1,631
260
$1.17M 0.02%
500,000
-448,300
261
$1.16M 0.02%
56,094
+13,937
262
$1.16M 0.02%
109,579
+109,536
263
$1.15M 0.02%
+191,429
264
$1.15M 0.02%
6,898
-200
265
$1.14M 0.02%
72,872
-13,900
266
$1.14M 0.02%
322,648
+27,346
267
$1.14M 0.02%
102,423
-399,865
268
$1.14M 0.02%
95,112
269
$1.14M 0.02%
+54,800
270
$1.13M 0.02%
115,469
+99,101
271
$1.13M 0.02%
+9,116
272
$1.11M 0.02%
+131,122
273
$1.1M 0.02%
39,148
+31,319
274
$1.09M 0.02%
+25,966
275
$1.09M 0.02%
+9,750
9 10
11
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