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
301
$973K 0.02%
29,418
-35,231
302
$970K 0.02%
475,441
303
$965K 0.02%
57,329
+12,385
304
$958K 0.02%
105,936
+27,703
305
$956K 0.02%
26,854
306
$952K 0.02%
114,877
+42,363
307
$950K 0.02%
20,000
-12,553
308
$948K 0.02%
3,500
+2,000
309
$942K 0.02%
22,500
-10,500
310
$942K 0.02%
50,125
+374
311
$940K 0.02%
+11,746
312
$937K 0.02%
192,720
-20,568
313
$936K 0.02%
+8,500
314
$928K 0.02%
41,485
+32,784
315
$924K 0.02%
102,891
+57,740
316
$919K 0.02%
2,857
317
$906K 0.02%
8,671
318
$903K 0.02%
47,006
-2,036
319
$895K 0.02%
152,405
+54,374
320
$892K 0.02%
109,644
+51,606
321
$879K 0.02%
+24,000
322
$865K 0.02%
41,634
+20,400
323
$862K 0.02%
69,375
324
$853K 0.02%
80,406
-102,375
325
$846K 0.02%
+47,345
11 12
13
14 15