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
451
$417K ﹤0.01%
+26,901
452
$415K ﹤0.01%
+29,413
453
$412K ﹤0.01%
66,373
+17,275
454
$410K ﹤0.01%
+2,327
455
$402K ﹤0.01%
+37,302
456
$400K ﹤0.01%
+40,000
457
$398K ﹤0.01%
+7,269
458
$393K ﹤0.01%
140,954
-4,538
459
$390K ﹤0.01%
+38,552
460
$387K ﹤0.01%
123,332
461
$384K ﹤0.01%
3,691
+24
462
$383K ﹤0.01%
35,499
463
$375K ﹤0.01%
2,834
464
$375K ﹤0.01%
115,127
465
$371K ﹤0.01%
7,000
-28,000
466
$370K ﹤0.01%
+8,500
467
$362K ﹤0.01%
10,600
468
$361K ﹤0.01%
80,083
+60,249
469
$360K ﹤0.01%
+28,154
470
$355K ﹤0.01%
8,727
-28,752
471
$344K ﹤0.01%
12,637
-1,000
472
$333K ﹤0.01%
3,500
-1,000
473
$333K ﹤0.01%
+20,630
474
$332K ﹤0.01%
16,057
475
$332K ﹤0.01%
+80,383
17 18
19
20 21