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
726
$29.4K ﹤0.01%
420,516
-100,000
727
$29.4K ﹤0.01%
173,105
+34,191
728
$28.7K ﹤0.01%
229,925
+182,533
729
$28.4K ﹤0.01%
+56,765
730
$27.6K ﹤0.01%
3,004
-43,543
731
$27.1K ﹤0.01%
+2,200
732
$27.1K ﹤0.01%
47,528
+25,759
733
$26.9K ﹤0.01%
+1,912
734
$26.8K ﹤0.01%
58,630
-2,311
735
$26.6K ﹤0.01%
29,558
-5,110
736
$25.5K ﹤0.01%
7,734
-2,778
737
$25.4K ﹤0.01%
447
-2,950
738
$24.7K ﹤0.01%
241,723
-1,000
739
$24.7K ﹤0.01%
182,168
740
$24.6K ﹤0.01%
402,686
+349,179
741
$24K ﹤0.01%
+550
742
$23.9K ﹤0.01%
53,739
+21,739
743
$23.7K ﹤0.01%
+1,220
744
$23.6K ﹤0.01%
98,638
745
$23.5K ﹤0.01%
+34,805
746
$22.9K ﹤0.01%
15,451
+1,958
747
$22.8K ﹤0.01%
126,739
748
$22.7K ﹤0.01%
4,414
+3,414
749
$22.6K ﹤0.01%
62,647
+4,521
750
$22.5K ﹤0.01%
577,162
-1,000
28 29
30
31 32