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
976
$1.76K ﹤0.01%
103
977
$1.72K ﹤0.01%
32,455
-4,715
978
$1.72K ﹤0.01%
23,853
+2,153
979
$1.6K ﹤0.01%
18,562
-76,070
980
$1.58K ﹤0.01%
24,846
+5,048
981
$1.54K ﹤0.01%
147,101
+12,184
982
$1.53K ﹤0.01%
3,205
-10,152
983
$1.51K ﹤0.01%
75,000
984
$1.5K ﹤0.01%
42,864
+2,637
985
$1.49K ﹤0.01%
37,147
986
$1.48K ﹤0.01%
29,602
+1,366
987
$1.44K ﹤0.01%
72,202
988
$1.42K ﹤0.01%
+130
989
$1.4K ﹤0.01%
100
990
$1.36K ﹤0.01%
135,977
991
$1.32K ﹤0.01%
46,690
-200
992
$1.3K ﹤0.01%
25,986
-1,100
993
$1.29K ﹤0.01%
7,392
+4,014
994
$1.26K ﹤0.01%
26,167
-25,382
995
$1.24K ﹤0.01%
+196
996
$1.13K ﹤0.01%
14,133
997
$1.12K ﹤0.01%
65,282
998
$1.12K ﹤0.01%
14,327
999
$1.09K ﹤0.01%
13,834
+1,788
1000
$1.09K ﹤0.01%
22,189
+4,200
38 39
40
41 42