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

Top Buys

1
+$29.1M
2
+$16.3M
3
+$13.2M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$12.5M
5
INTC icon
Intel
INTC
+$11.6M

Top Sells

1
+$179M
2
+$19.3M
3
+$13.2M
4
AAPL icon
Apple
AAPL
+$11.3M
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
276
$1.08M 0.01%
155,458
277
$1.08M 0.01%
84,790
+9,004
278
$1.08M 0.01%
100,567
+55,000
279
$1.07M 0.01%
96,399
+74,241
280
$1.07M 0.01%
14,000
-14,000
281
$1.07M 0.01%
18,706
282
$1.06M 0.01%
+6,427
283
$1.06M 0.01%
+5,799
284
$1.06M 0.01%
3,921
285
$1.05M 0.01%
27,384
286
$1.05M 0.01%
315,925
-300
287
$1.04M 0.01%
98,585
-3,824
288
$1.04M 0.01%
164,690
289
$1.03M 0.01%
120,596
+2,034
290
$1.02M 0.01%
+1,353
291
$1.02M 0.01%
90,150
-381
292
$1.01M 0.01%
+100,000
293
$1.01M 0.01%
134,938
+6,198
294
$1.01M 0.01%
+70,199
295
$999K 0.01%
+27,729
296
$999K 0.01%
+2,998
297
$992K 0.01%
145,638
+5,192
298
$989K 0.01%
+68,335
299
$985K 0.01%
+88,721
300
$983K 0.01%
89,167
+88,517
10 11
12
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