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
801
$12.3K ﹤0.01%
1,548
802
$12.3K ﹤0.01%
305,595
-10,730
803
$12.2K ﹤0.01%
121,585
804
$11.9K ﹤0.01%
1,090
-283,576
805
$11.6K ﹤0.01%
29,992
-2,825
806
$11.6K ﹤0.01%
193,753
+44,177
807
$11.2K ﹤0.01%
69,749
+13,284
808
$11K ﹤0.01%
219,677
-14,000
809
$11K ﹤0.01%
162
-3,803
810
$11K ﹤0.01%
100
811
$10.9K ﹤0.01%
+47,195
812
$10.8K ﹤0.01%
51,558
-10,792
813
$10.6K ﹤0.01%
312,061
814
$10.1K ﹤0.01%
103,980
815
$10.1K ﹤0.01%
59,832
+36,412
816
$10.1K ﹤0.01%
+955
817
$10K ﹤0.01%
63,589
+59,700
818
$9.94K ﹤0.01%
496,807
819
$9.79K ﹤0.01%
+910
820
$9.74K ﹤0.01%
130,000
821
$9.72K ﹤0.01%
64,151
+2,581
822
$9.72K ﹤0.01%
194,408
823
$9.67K ﹤0.01%
390,000
824
$9.37K ﹤0.01%
7,742
+4,717
825
$9.36K ﹤0.01%
585,000
31 32
33
34 35