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
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