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
426
$474K 0.01%
30,563
+17,814
427
$470K 0.01%
77,755
428
$466K 0.01%
18,270
-11,169
429
$465K 0.01%
10,000
-90,000
430
$463K 0.01%
31,465
-839
431
$457K 0.01%
18,500
432
$456K 0.01%
+102,065
433
$453K 0.01%
368,043
434
$451K 0.01%
+1,555
435
$450K 0.01%
1,500
-500
436
$448K 0.01%
145,920
-19,080
437
$445K 0.01%
1,988
438
$441K 0.01%
42,071
-1,579
439
$441K 0.01%
982
440
$438K 0.01%
57,914
+4,039
441
$437K 0.01%
3,195
442
$437K 0.01%
+18,125
443
$434K 0.01%
41,095
+600
444
$434K 0.01%
1,508
-47
445
$433K 0.01%
+37,111
446
$432K 0.01%
+21,717
447
$430K 0.01%
49,438
+15,173
448
$429K 0.01%
12,800
-2,200
449
$426K 0.01%
64,226
-68,033
450
$421K 0.01%
48,812
+30,574
16 17
18
19 20