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
276
$1.08M 0.02%
155,458
277
$1.08M 0.02%
84,790
+9,004
278
$1.08M 0.02%
100,567
+55,000
279
$1.07M 0.02%
96,399
+74,241
280
$1.07M 0.02%
14,000
-14,000
281
$1.07M 0.02%
18,706
282
$1.06M 0.02%
+6,427
283
$1.06M 0.02%
+5,799
284
$1.06M 0.02%
3,921
285
$1.05M 0.02%
27,384
286
$1.05M 0.02%
315,925
-300
287
$1.04M 0.02%
98,585
-3,824
288
$1.04M 0.02%
164,690
289
$1.03M 0.02%
120,596
+2,034
290
$1.02M 0.02%
+1,353
291
$1.02M 0.02%
90,150
-381
292
$1.01M 0.02%
+100,000
293
$1.01M 0.02%
134,938
+6,198
294
$1.01M 0.02%
+70,199
295
$999K 0.02%
+27,729
296
$999K 0.02%
+2,998
297
$992K 0.02%
145,638
+5,192
298
$989K 0.02%
+68,335
299
$985K 0.02%
+88,721
300
$983K 0.02%
89,167
+88,517
10 11
12
13 14