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
751
$22.5K ﹤0.01%
+75,000
752
$22.2K ﹤0.01%
900
+278
753
$22K ﹤0.01%
+20,000
754
$21.8K ﹤0.01%
2,361
+1,561
755
$21.6K ﹤0.01%
162,004
+72,131
756
$21.3K ﹤0.01%
118,427
+101,200
757
$20.8K ﹤0.01%
177,413
+16,994
758
$20.6K ﹤0.01%
128,949
+35,291
759
$20.3K ﹤0.01%
297,824
+202,893
760
$20.1K ﹤0.01%
502,423
+4,823
761
$20K ﹤0.01%
118,005
-15,188
762
$19.8K ﹤0.01%
27,946
+15,906
763
$19.6K ﹤0.01%
121,517
+316
764
$19.5K ﹤0.01%
+3,074
765
$19.5K ﹤0.01%
5,989
+1,370
766
$19.3K ﹤0.01%
5,256
767
$18.9K ﹤0.01%
315,069
+22,222
768
$18.4K ﹤0.01%
258,759
769
$18.3K ﹤0.01%
215,025
770
$18K ﹤0.01%
401,544
771
$17.7K ﹤0.01%
230,148
772
$17.5K ﹤0.01%
76,966
-14,597
773
$17K ﹤0.01%
340,018
774
$16.9K ﹤0.01%
102,119
775
$16.7K ﹤0.01%
1,367
+167
29 30
31
32 33