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
701
$37.2K ﹤0.01%
169,086
+9,077
702
$36.5K ﹤0.01%
332,022
703
$35.7K ﹤0.01%
324,022
704
$35.4K ﹤0.01%
88,500
+62,771
705
$34.9K ﹤0.01%
3,149
+1,916
706
$34.8K ﹤0.01%
139,159
707
$34.7K ﹤0.01%
12,019
-9,105
708
$34.7K ﹤0.01%
18,761
+15,518
709
$34.2K ﹤0.01%
570,164
710
$33.6K ﹤0.01%
28,197
+15,507
711
$33.5K ﹤0.01%
967
712
$33K ﹤0.01%
19,468
+19,168
713
$32.6K ﹤0.01%
141,291
+23,579
714
$32.5K ﹤0.01%
+1,630
715
$32.2K ﹤0.01%
+2,422
716
$31.6K ﹤0.01%
84,829
-7,167
717
$31K ﹤0.01%
4,838
718
$30.6K ﹤0.01%
29,249
+18,678
719
$30.6K ﹤0.01%
+411
720
$30.4K ﹤0.01%
400
721
$30.4K ﹤0.01%
1,504
722
$30.3K ﹤0.01%
2,330
-17,005
723
$30.1K ﹤0.01%
+2,322
724
$30K ﹤0.01%
1,083
725
$29.5K ﹤0.01%
4,114
+226
27 28
29
30 31