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
776
$16.6K ﹤0.01%
253
-13,367
777
$16.5K ﹤0.01%
272,771
778
$16.3K ﹤0.01%
1,296
-7,211
779
$16.1K ﹤0.01%
201,785
780
$15.9K ﹤0.01%
290,842
781
$15.9K ﹤0.01%
73,537
+69,337
782
$15.6K ﹤0.01%
199,759
-16,649
783
$15.5K ﹤0.01%
172,098
784
$15.5K ﹤0.01%
140,783
785
$15.5K ﹤0.01%
103,079
+19,421
786
$15.2K ﹤0.01%
429,146
-8,689
787
$15K ﹤0.01%
78
788
$13.8K ﹤0.01%
2,418
+651
789
$13.7K ﹤0.01%
137,356
-3,411
790
$13.6K ﹤0.01%
+300
791
$13.3K ﹤0.01%
267,974
-5,962
792
$13.2K ﹤0.01%
264,976
+2,767
793
$13.1K ﹤0.01%
100,430
-300
794
$13K ﹤0.01%
+258,384
795
$13K ﹤0.01%
374
796
$12.7K ﹤0.01%
+1,245
797
$12.6K ﹤0.01%
186
-1
798
$12.4K ﹤0.01%
33,857
+13,538
799
$12.4K ﹤0.01%
46,014
+1,903
800
$12.3K ﹤0.01%
31,559
-4,741
30 31
32
33 34