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
576
$143K ﹤0.01%
590
577
$142K ﹤0.01%
14,067
+3,542
578
$142K ﹤0.01%
1,705
-907
579
$141K ﹤0.01%
10,800
580
$141K ﹤0.01%
+12,382
581
$139K ﹤0.01%
12,525
+100
582
$139K ﹤0.01%
5,583
-516
583
$139K ﹤0.01%
+808
584
$137K ﹤0.01%
86,413
+29,064
585
$136K ﹤0.01%
32,084
+4,132
586
$132K ﹤0.01%
544
587
$131K ﹤0.01%
1,400
+500
588
$129K ﹤0.01%
32,580
-3,668
589
$128K ﹤0.01%
56,148
+7,320
590
$127K ﹤0.01%
9,730
-4,791
591
$127K ﹤0.01%
+11,082
592
$125K ﹤0.01%
2,854
-18,397
593
$125K ﹤0.01%
8,083
-63,985
594
$123K ﹤0.01%
3,726
595
$122K ﹤0.01%
+11,134
596
$119K ﹤0.01%
+18,787
597
$119K ﹤0.01%
3,266
-3,938
598
$119K ﹤0.01%
+100
599
$118K ﹤0.01%
22,600
-52,610
600
$115K ﹤0.01%
+11,286
22 23
24
25 26