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
326
$845K 0.01%
+250,000
327
$840K 0.01%
+677,405
328
$815K 0.01%
2,741
329
$807K 0.01%
35,089
+11,089
330
$798K 0.01%
81,806
-21,249
331
$796K 0.01%
+27,501
332
$795K 0.01%
93,874
-65,805
333
$792K 0.01%
+9,209
334
$791K 0.01%
+54,242
335
$790K 0.01%
59,734
-27,819
336
$789K 0.01%
29,463
+900
337
$788K 0.01%
29,452
-3,325
338
$787K 0.01%
7,388
+2,000
339
$785K 0.01%
83,294
340
$774K 0.01%
+3,000
341
$771K 0.01%
131,718
-3,218
342
$770K 0.01%
16,000
-59,000
343
$768K 0.01%
3,570
344
$765K 0.01%
5,587
-100
345
$764K 0.01%
67,713
-141,351
346
$764K 0.01%
69,249
-5,595
347
$763K 0.01%
37,742
-23,347
348
$756K 0.01%
3,745
+800
349
$752K 0.01%
139,741
-102,299
350
$750K 0.01%
+4,500
12 13
14
15 16