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
526
$221K ﹤0.01%
23,624
+7,027
527
$220K ﹤0.01%
5,054
+3,196
528
$219K ﹤0.01%
27,940
+2,525
529
$217K ﹤0.01%
29,314
+23,015
530
$216K ﹤0.01%
+1,012
531
$214K ﹤0.01%
8,795
-400
532
$213K ﹤0.01%
19,182
-39,233
533
$211K ﹤0.01%
+1,807
534
$210K ﹤0.01%
18,535
-15,467
535
$209K ﹤0.01%
3,940
-100
536
$208K ﹤0.01%
+13,113
537
$207K ﹤0.01%
19,416
-8,429
538
$205K ﹤0.01%
4,661
+4,579
539
$204K ﹤0.01%
+4,921
540
$204K ﹤0.01%
+15,705
541
$201K ﹤0.01%
+3,780
542
$200K ﹤0.01%
3,190
-14,400
543
$199K ﹤0.01%
5,925
+1,276
544
$198K ﹤0.01%
20,620
+11,149
545
$194K ﹤0.01%
3,531
546
$194K ﹤0.01%
87,384
547
$194K ﹤0.01%
6,848
-9,139
548
$189K ﹤0.01%
51,012
-41,428
549
$188K ﹤0.01%
5,403
+5,389
550
$185K ﹤0.01%
+11,615
20 21
22
23 24