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
351
$743K 0.01%
550,463
+547,396
352
$728K 0.01%
2,203
353
$723K 0.01%
94,140
354
$720K 0.01%
268,622
+110,000
355
$717K 0.01%
37,155
-1,286
356
$715K 0.01%
8,807
+1,036
357
$712K 0.01%
65,293
358
$709K 0.01%
101,650
-73,021
359
$707K 0.01%
57,240
+24,073
360
$699K 0.01%
+53,068
361
$696K 0.01%
+4,217
362
$692K 0.01%
58,930
+9,165
363
$690K 0.01%
68,980
364
$689K 0.01%
14,159
365
$689K 0.01%
55,811
-29,780
366
$687K 0.01%
35,786
367
$687K 0.01%
62,438
-14,026
368
$685K 0.01%
+32,285
369
$684K 0.01%
26,082
+21,436
370
$676K 0.01%
+65,458
371
$666K 0.01%
+60,508
372
$664K 0.01%
87,627
+86,689
373
$660K 0.01%
59,765
-51,936
374
$651K 0.01%
62,703
-42,067
375
$651K 0.01%
+24,000
13 14
15
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