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
826
$9.24K ﹤0.01%
+1,125
827
$9.2K ﹤0.01%
167,222
-500
828
$9.05K ﹤0.01%
60,270
-14,730
829
$9.01K ﹤0.01%
144,147
+21,761
830
$8.96K ﹤0.01%
271,579
831
$8.94K ﹤0.01%
+788
832
$8.92K ﹤0.01%
446,019
833
$8.82K ﹤0.01%
900
-100
834
$8.77K ﹤0.01%
292,328
835
$8.44K ﹤0.01%
84,422
836
$8.39K ﹤0.01%
1,000
837
$8.25K ﹤0.01%
40,563
838
$8.23K ﹤0.01%
205,692
839
$8.03K ﹤0.01%
160,544
840
$7.85K ﹤0.01%
44,832
+11,056
841
$7.76K ﹤0.01%
119,467
842
$7.71K ﹤0.01%
105,608
-3,292
843
$7.7K ﹤0.01%
45,000
844
$7.64K ﹤0.01%
152,807
845
$7.37K ﹤0.01%
210,577
846
$7.18K ﹤0.01%
70,349
847
$7K ﹤0.01%
50,000
848
$6.99K ﹤0.01%
+500
849
$6.98K ﹤0.01%
275,855
-1,955
850
$6.88K ﹤0.01%
233,144
-4,424
32 33
34
35 36