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
401
$551K 0.01%
+25,100
402
$542K 0.01%
5,347
-19,551
403
$541K 0.01%
8,016
-2,500
404
$529K 0.01%
+60,960
405
$525K 0.01%
27,128
406
$525K 0.01%
+18,312
407
$524K 0.01%
+20,000
408
$522K 0.01%
65,107
+61,327
409
$518K 0.01%
+45,000
410
$517K 0.01%
+22,342
411
$512K 0.01%
149,212
+25,460
412
$510K 0.01%
10,745
-15,620
413
$505K 0.01%
23,325
+12,553
414
$505K 0.01%
85,526
-9,671
415
$504K 0.01%
+46,344
416
$498K 0.01%
+73,242
417
$497K 0.01%
30,369
+26,469
418
$495K 0.01%
46,833
-17,906
419
$494K 0.01%
+21,412
420
$487K 0.01%
+93,706
421
$487K 0.01%
392,549
-42,641
422
$485K 0.01%
113,475
+90,907
423
$482K 0.01%
75,964
-42,657
424
$477K 0.01%
6,590
425
$476K 0.01%
98,005
+760
15 16
17
18 19