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
626
$90.7K ﹤0.01%
+7,504
627
$90.3K ﹤0.01%
+20,025
628
$89K ﹤0.01%
849
629
$88.3K ﹤0.01%
+7,310
630
$86.7K ﹤0.01%
700
631
$85.3K ﹤0.01%
250,000
632
$84K ﹤0.01%
+16,098
633
$83.3K ﹤0.01%
5,362
634
$82.5K ﹤0.01%
270,590
+151,510
635
$82.1K ﹤0.01%
5,241
-681
636
$81.8K ﹤0.01%
54,539
-5,075
637
$81.5K ﹤0.01%
3,854
-1,811
638
$80.9K ﹤0.01%
7,329
-98,303
639
$80.3K ﹤0.01%
8,310
-11,003
640
$79.9K ﹤0.01%
+7,151
641
$79.5K ﹤0.01%
+866
642
$79.5K ﹤0.01%
+7,884
643
$79.1K ﹤0.01%
6,035
-10,490
644
$77.2K ﹤0.01%
1,011
645
$76.9K ﹤0.01%
5,305
+848
646
$75.9K ﹤0.01%
6,726
-10,857
647
$75.8K ﹤0.01%
+3,810
648
$74K ﹤0.01%
366,409
+131,526
649
$73.3K ﹤0.01%
6,637
+4,837
650
$73.3K ﹤0.01%
271,579
24 25
26
27 28