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
851
$6.87K ﹤0.01%
39,288
-6,383
852
$6.79K ﹤0.01%
194,025
853
$6.75K ﹤0.01%
50,904
+3,031
854
$6.65K ﹤0.01%
119,397
+1,622
855
$6.59K ﹤0.01%
90,862
856
$6.43K ﹤0.01%
2,504
-3,000
857
$6.38K ﹤0.01%
304,000
858
$6.33K ﹤0.01%
2,119
-2,116
859
$6.31K ﹤0.01%
190,055
+19,662
860
$6.29K ﹤0.01%
97,123
861
$6.22K ﹤0.01%
249,999
862
$6.2K ﹤0.01%
72,915
863
$5.93K ﹤0.01%
4,390
864
$5.89K ﹤0.01%
57
865
$5.8K ﹤0.01%
4,530
+1,155
866
$5.68K ﹤0.01%
103,184
-13
867
$5.6K ﹤0.01%
186,026
-1,490
868
$5.51K ﹤0.01%
46,924
+7,290
869
$5.5K ﹤0.01%
157,083
870
$5.46K ﹤0.01%
1,711
871
$5.38K ﹤0.01%
82,734
872
$5.36K ﹤0.01%
34,590
-35,702
873
$5.34K ﹤0.01%
2,372
-2,289
874
$5.21K ﹤0.01%
31,563
-400
875
$5.15K ﹤0.01%
4,997
-23,183
33 34
35
36 37