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
601
$115K ﹤0.01%
6,447
602
$113K ﹤0.01%
40,813
+12,661
603
$113K ﹤0.01%
250,214
+210,256
604
$112K ﹤0.01%
+80,554
605
$110K ﹤0.01%
13,400
606
$109K ﹤0.01%
1,741
+1,166
607
$109K ﹤0.01%
17,374
-8,625
608
$109K ﹤0.01%
+6,891
609
$107K ﹤0.01%
1,444
610
$103K ﹤0.01%
19,158
+1,619
611
$103K ﹤0.01%
970
612
$102K ﹤0.01%
12,406
-81,444
613
$102K ﹤0.01%
6,641
-2,000
614
$102K ﹤0.01%
2,673
615
$101K ﹤0.01%
10,372
+9,860
616
$98.2K ﹤0.01%
12,106
+9,248
617
$97.9K ﹤0.01%
14,275
-209,943
618
$95.6K ﹤0.01%
296,300
619
$94.9K ﹤0.01%
6,220
-14,442
620
$94.8K ﹤0.01%
32,453
+73
621
$94.6K ﹤0.01%
+8,158
622
$93.4K ﹤0.01%
45,568
-1,097
623
$93.4K ﹤0.01%
444,654
624
$93.2K ﹤0.01%
1,700
625
$92.4K ﹤0.01%
+8,545
23 24
25
26 27