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
551
$185K ﹤0.01%
+48,446
552
$183K ﹤0.01%
373,760
-16,158
553
$181K ﹤0.01%
4,000
554
$180K ﹤0.01%
120,256
-2,254
555
$177K ﹤0.01%
7,750
556
$175K ﹤0.01%
+23,226
557
$174K ﹤0.01%
32,998
-99,844
558
$174K ﹤0.01%
8,703
+2,484
559
$173K ﹤0.01%
+11,224
560
$170K ﹤0.01%
5,400
+5,300
561
$167K ﹤0.01%
+4,024
562
$166K ﹤0.01%
6,708
-4,752
563
$161K ﹤0.01%
805
564
$159K ﹤0.01%
+15,454
565
$157K ﹤0.01%
1,784
566
$156K ﹤0.01%
+9,586
567
$156K ﹤0.01%
415,871
+397,956
568
$156K ﹤0.01%
14,000
+3,702
569
$152K ﹤0.01%
416,615
570
$148K ﹤0.01%
6,719
571
$148K ﹤0.01%
+579
572
$146K ﹤0.01%
6,407
+3,319
573
$146K ﹤0.01%
+10,150
574
$145K ﹤0.01%
2,187
-300
575
$144K ﹤0.01%
31,630
-92,707
21 22
23
24 25