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
951
$2.29K ﹤0.01%
76,432
-186,462
952
$2.26K ﹤0.01%
112,970
953
$2.25K ﹤0.01%
60,538
954
$2.2K ﹤0.01%
+117
955
$2.19K ﹤0.01%
110,865
956
$2.17K ﹤0.01%
+15,200
957
$2.16K ﹤0.01%
71,415
+4,304
958
$2.16K ﹤0.01%
50,050
959
$2.15K ﹤0.01%
71,448
960
$2.12K ﹤0.01%
142,394
961
$2.1K ﹤0.01%
188
-78,633
962
$2.09K ﹤0.01%
18,483
-6,048
963
$2.09K ﹤0.01%
139,174
964
$2.08K ﹤0.01%
126
965
$2.06K ﹤0.01%
+145
966
$2.06K ﹤0.01%
50,285
+16,760
967
$1.97K ﹤0.01%
74,720
+20,150
968
$1.9K ﹤0.01%
789
-74,965
969
$1.89K ﹤0.01%
27,099
+2,432
970
$1.89K ﹤0.01%
51,804
-482
971
$1.89K ﹤0.01%
+80
972
$1.89K ﹤0.01%
86,526
973
$1.85K ﹤0.01%
45,209
974
$1.85K ﹤0.01%
92,785
975
$1.83K ﹤0.01%
174,462
37 38
39
40 41