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
476
$331K 0.01%
11,936
-3,821
477
$330K 0.01%
97,108
478
$323K 0.01%
23,167
-405
479
$322K 0.01%
5,211
-1,290
480
$321K 0.01%
4,565
481
$320K 0.01%
12,125
-7,715
482
$315K 0.01%
8,000
-2,000
483
$314K 0.01%
32,013
-39,718
484
$314K 0.01%
3,043
-48,634
485
$306K 0.01%
2,325
-4,383
486
$302K 0.01%
15,293
+406
487
$302K 0.01%
+98,300
488
$301K 0.01%
29,384
+25,714
489
$298K 0.01%
15,524
+8,394
490
$298K 0.01%
6,564
-575
491
$294K 0.01%
32,733
+11,723
492
$293K 0.01%
7,457
-3,000
493
$293K 0.01%
37,082
-82
494
$293K 0.01%
7,747
495
$292K 0.01%
36,192
+12,874
496
$292K 0.01%
3,743
497
$291K 0.01%
21,316
-70,137
498
$290K 0.01%
+25,947
499
$281K 0.01%
+47,486
500
$275K 0.01%
5,466
+2,200
18 19
20
21 22