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
901
$4.22K ﹤0.01%
119,626
+1,204
902
$4.17K ﹤0.01%
396,676
903
$4.13K ﹤0.01%
3,062
+2,264
904
$4.06K ﹤0.01%
90,000
905
$3.99K ﹤0.01%
30,676
+13,689
906
$3.91K ﹤0.01%
28
907
$3.9K ﹤0.01%
195,083
908
$3.8K ﹤0.01%
95,000
909
$3.79K ﹤0.01%
50
910
$3.72K ﹤0.01%
215,025
911
$3.69K ﹤0.01%
+123,142
912
$3.66K ﹤0.01%
20,358
913
$3.65K ﹤0.01%
907
-11,968
914
$3.62K ﹤0.01%
114,902
+114,513
915
$3.59K ﹤0.01%
+1,000
916
$3.5K ﹤0.01%
29,202
-9,600
917
$3.48K ﹤0.01%
139,159
918
$3.46K ﹤0.01%
149,889
-2,889
919
$3.43K ﹤0.01%
68,564
-4,549
920
$3.41K ﹤0.01%
1,277
-8,723
921
$3.39K ﹤0.01%
+1,796
922
$3.38K ﹤0.01%
4,258
-396
923
$3.38K ﹤0.01%
210,000
924
$3.37K ﹤0.01%
102,329
925
$3.27K ﹤0.01%
29,698
35 36
37
38 39