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
376
$644K 0.01%
3,000
+1,000
377
$644K 0.01%
+19,120
378
$640K 0.01%
55,912
-2,089
379
$636K 0.01%
10,037
380
$624K 0.01%
+1,380
381
$617K 0.01%
108,199
-60,607
382
$615K 0.01%
+7,053
383
$612K 0.01%
119,009
+1,660
384
$605K 0.01%
+58,206
385
$602K 0.01%
552,339
386
$598K 0.01%
+4,972
387
$597K 0.01%
42,976
+7,742
388
$596K 0.01%
11,574
389
$593K 0.01%
11,000
+1,000
390
$592K 0.01%
50,556
+2,874
391
$587K 0.01%
+2,663
392
$584K 0.01%
21,017
-12,370
393
$579K 0.01%
5,791
394
$573K 0.01%
29,460
+8,511
395
$568K 0.01%
+3,540
396
$562K 0.01%
4,300
397
$562K 0.01%
38,679
398
$561K 0.01%
+2,500
399
$561K 0.01%
+50,078
400
$552K 0.01%
+23,193
14 15
16
17 18