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 5.3%
2 Healthcare 1.8%
3 Industrials 1.74%
4 Real Estate 1.73%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.04%
317,722
+16,374
77
$3.6M 0.04%
+44,000
78
$3.6M 0.04%
48,000
-27,000
79
$3.59M 0.04%
334,982
+234,982
80
$3.58M 0.04%
319,766
+7,056
81
$3.53M 0.04%
330,133
+250,116
82
$3.48M 0.04%
306,746
-6,531
83
$3.45M 0.04%
+34,781
84
$3.42M 0.04%
299,007
-262,533
85
$3.4M 0.04%
68,305
+12,663
86
$3.38M 0.04%
501,699
+115,000
87
$3.36M 0.04%
92,263
88
$3.34M 0.04%
179,696
-111,455
89
$3.32M 0.04%
+329,845
90
$3.31M 0.04%
94,866
+6,337
91
$3.3M 0.04%
300,855
-292,395
92
$3.3M 0.04%
+94,383
93
$3.29M 0.04%
295,151
-8,194
94
$3.28M 0.04%
51,162
-33,000
95
$3.28M 0.04%
144,317
+10,488
96
$3.25M 0.04%
294,713
-46,156
97
$3.22M 0.04%
31,500
+21,932
98
$3.19M 0.04%
34,781
-400
99
$3.17M 0.04%
293,937
+301
100
$3.14M 0.04%
42,175
+12,047
2 3
4
5 6