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
651
$72.9K ﹤0.01%
+5,742
652
$72.8K ﹤0.01%
41,821
+9,786
653
$72.7K ﹤0.01%
1,000
-5,500
654
$72.6K ﹤0.01%
1,034
-5,370
655
$72.4K ﹤0.01%
6,552
-1,054
656
$70.9K ﹤0.01%
6,390
+2,330
657
$69.4K ﹤0.01%
2,941
658
$68.5K ﹤0.01%
1,600
-600
659
$66.7K ﹤0.01%
11,232
+7,732
660
$65.3K ﹤0.01%
281,672
661
$65.1K ﹤0.01%
9,325
+5,560
662
$61K ﹤0.01%
+5,976
663
$60.2K ﹤0.01%
4,256
+4,056
664
$59K ﹤0.01%
248,051
665
$57.3K ﹤0.01%
+127,342
666
$56.8K ﹤0.01%
7,729
667
$54.9K ﹤0.01%
+175,000
668
$51.8K ﹤0.01%
300,132
+192,826
669
$51.7K ﹤0.01%
272,308
+11,471
670
$51.6K ﹤0.01%
249,478
+4,960
671
$50.9K ﹤0.01%
178,676
672
$50.8K ﹤0.01%
202,989
-299,611
673
$48.8K ﹤0.01%
390,000
674
$47.8K ﹤0.01%
+4,387
675
$47.5K ﹤0.01%
395,267
25 26
27
28 29