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
926
$3.26K ﹤0.01%
214,605
+2,285
927
$3.25K ﹤0.01%
162,419
928
$3.21K ﹤0.01%
310
-38,983
929
$3.19K ﹤0.01%
+149,614
930
$3.16K ﹤0.01%
+28,460
931
$3.14K ﹤0.01%
26,174
+716
932
$3.11K ﹤0.01%
39,579
933
$3.08K ﹤0.01%
281
934
$3.06K ﹤0.01%
+19,125
935
$2.96K ﹤0.01%
53,882
+13,523
936
$2.95K ﹤0.01%
8,581
-4,771
937
$2.88K ﹤0.01%
31,123
+24,797
938
$2.87K ﹤0.01%
205,337
-3,273
939
$2.81K ﹤0.01%
59,571
+3,586
940
$2.81K ﹤0.01%
260,258
941
$2.67K ﹤0.01%
72,990
942
$2.67K ﹤0.01%
1,666
-415
943
$2.52K ﹤0.01%
244,531
944
$2.51K ﹤0.01%
13,187
-9,078
945
$2.45K ﹤0.01%
28,134
+5,687
946
$2.43K ﹤0.01%
121,585
947
$2.4K ﹤0.01%
44,380
+43,914
948
$2.36K ﹤0.01%
18,884
+8,209
949
$2.35K ﹤0.01%
31,313
950
$2.34K ﹤0.01%
167,364
-100
36 37
38
39 40