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 5.3%
2 Healthcare 1.8%
3 Industrials 1.74%
4 Real Estate 1.73%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 0.07%
549,762
-11,174
27
$6.26M 0.07%
538,959
-6,152
28
$6.17M 0.07%
482,409
+53,363
29
$6.02M 0.07%
77,356
+27,203
30
$5.91M 0.07%
534,857
+6,000
31
$5.91M 0.07%
+58,851
32
$5.6M 0.06%
+38,343
33
$5.18M 0.06%
460,430
+5,097
34
$5.17M 0.06%
450,457
-203,707
35
$5.17M 0.06%
442,938
+14,138
36
$5.14M 0.06%
496,196
+40,598
37
$5.02M 0.06%
433,898
-14,682
38
$5M 0.06%
70,323
+33,729
39
$4.97M 0.06%
198,133
+4,594
40
$4.92M 0.06%
468,539
+196,960
41
$4.91M 0.06%
445,598
+893
42
$4.91M 0.06%
462,850
+460,554
43
$4.85M 0.05%
594,224
+43,018
44
$4.85M 0.05%
437,933
+129,335
45
$4.84M 0.05%
+48,268
46
$4.82M 0.05%
192,000
+19,500
47
$4.78M 0.05%
+10,843
48
$4.74M 0.05%
420,823
+58,469
49
$4.74M 0.05%
+42,241
50
$4.62M 0.05%
407,333
-5,219
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