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
876
$5.06K ﹤0.01%
67,683
-5,207
877
$5.06K ﹤0.01%
50,585
+4,035
878
$5.04K ﹤0.01%
157
879
$5.02K ﹤0.01%
25,741
+5,970
880
$5.01K ﹤0.01%
427,998
881
$4.98K ﹤0.01%
31,626
+22,251
882
$4.95K ﹤0.01%
1,005
883
$4.89K ﹤0.01%
324,022
884
$4.86K ﹤0.01%
81,077
+76,406
885
$4.86K ﹤0.01%
5,239
-210
886
$4.86K ﹤0.01%
161,890
887
$4.84K ﹤0.01%
+397
888
$4.79K ﹤0.01%
136,972
889
$4.76K ﹤0.01%
381,272
890
$4.76K ﹤0.01%
358
-30,069
891
$4.67K ﹤0.01%
132,985
892
$4.64K ﹤0.01%
178,676
893
$4.63K ﹤0.01%
166,011
894
$4.52K ﹤0.01%
24,047
+10,192
895
$4.39K ﹤0.01%
283,153
-100
896
$4.39K ﹤0.01%
+445
897
$4.38K ﹤0.01%
25,000
898
$4.36K ﹤0.01%
145,234
899
$4.32K ﹤0.01%
287,889
900
$4.25K ﹤0.01%
110,858
34 35
36
37 38