WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$29.2M
2
+$16.6M
3
+$13.2M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$12.4M
5
INTC icon
Intel
INTC
+$12.2M

Top Sells

1
+$179M
2
+$19.3M
3
+$12.3M
4
RCL icon
Royal Caribbean
RCL
+$11.9M
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
51
$4.58M 0.09%
784,613
-228,267
52
$4.5M 0.08%
193,216
-5,566
53
$4.49M 0.08%
308,880
-19,662
54
$4.4M 0.08%
66,937
+11,478
55
$4.26M 0.08%
514,581
-204,751
56
$4.23M 0.08%
32,711
-10,611
57
$4.19M 0.08%
+579,768
58
$4.17M 0.08%
297,307
+69,092
59
$4.15M 0.08%
13,297
-1,216
60
$4.15M 0.08%
362,730
-220,151
61
$4.05M 0.08%
358,738
+8,886
62
$4M 0.08%
53,057
+21,403
63
$3.97M 0.07%
127,334
+98,477
64
$3.94M 0.07%
359,231
+20,000
65
$3.89M 0.07%
135,000
-35,000
66
$3.87M 0.07%
344,113
+83,626
67
$3.83M 0.07%
3,215
68
$3.83M 0.07%
+84,701
69
$3.83M 0.07%
+77,904
70
$3.8M 0.07%
+42,000
71
$3.75M 0.07%
331,054
+8,406
72
$3.75M 0.07%
+344,329
73
$3.7M 0.07%
273,989
+8,721
74
$3.69M 0.07%
32,252
+25,270
75
$3.64M 0.07%
329,690
-15,423
1 2
3
4 5