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
676
$46.9K ﹤0.01%
1,168
677
$46.4K ﹤0.01%
4,456
-75,000
678
$46.3K ﹤0.01%
+4,476
679
$46K ﹤0.01%
4,038
-373,828
680
$45.2K ﹤0.01%
196,476
-2,526
681
$44.4K ﹤0.01%
445,715
-304
682
$44.4K ﹤0.01%
6,701
-14,075
683
$44.1K ﹤0.01%
3,135
-640
684
$43.6K ﹤0.01%
+4,269
685
$43.5K ﹤0.01%
1,917
-135,071
686
$43.1K ﹤0.01%
+4,289
687
$42.7K ﹤0.01%
258,947
-74,683
688
$42.4K ﹤0.01%
287,889
689
$42.2K ﹤0.01%
+3,891
690
$42K ﹤0.01%
304,000
691
$41.9K ﹤0.01%
4,100
+1,820
692
$41K ﹤0.01%
5,233
+1,638
693
$40.3K ﹤0.01%
237,348
694
$40K ﹤0.01%
+597
695
$38.5K ﹤0.01%
772
696
$38.5K ﹤0.01%
70,077
-1,366
697
$38.3K ﹤0.01%
+6,400
698
$38.3K ﹤0.01%
+3,491
699
$38.1K ﹤0.01%
476,453
-1,200
700
$37.9K ﹤0.01%
473,768
-20
26 27
28
29 30