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
501
$274K ﹤0.01%
190,041
+170,253
502
$272K ﹤0.01%
+1,038
503
$269K ﹤0.01%
+18,220
504
$266K ﹤0.01%
8,652
505
$260K ﹤0.01%
+21,808
506
$259K ﹤0.01%
362,713
+10,069
507
$258K ﹤0.01%
26,721
+1,250
508
$257K ﹤0.01%
8,794
+3,327
509
$257K ﹤0.01%
8,564
510
$255K ﹤0.01%
1,914
-500
511
$252K ﹤0.01%
+45,199
512
$251K ﹤0.01%
6,079
-52,115
513
$248K ﹤0.01%
+31,609
514
$247K ﹤0.01%
25,600
+17,589
515
$245K ﹤0.01%
43,575
-233,149
516
$240K ﹤0.01%
43,996
+19,278
517
$240K ﹤0.01%
+43,480
518
$235K ﹤0.01%
4,799
519
$233K ﹤0.01%
21,264
-25,055
520
$230K ﹤0.01%
+23,014
521
$227K ﹤0.01%
24,807
+19,407
522
$225K ﹤0.01%
31,405
+30,805
523
$225K ﹤0.01%
479
-100
524
$224K ﹤0.01%
45,066
+6,555
525
$223K ﹤0.01%
3,953
19 20
21
22 23